KAM
KEB Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Hold |
3,062
| – | – | 0.47% | 24 |
|
|
2025
Q1 | $1.72M | Hold |
3,062
| – | – | 0.49% | 24 |
|
|
2024
Q4 | $1.8M | Hold |
3,062
| – | – | 0.52% | 22 |
|
|
2024
Q3 | $1.77M | Hold |
3,062
| – | – | 0.53% | 21 |
|
|
2024
Q2 | $1.68M | Hold |
3,062
| – | – | 0.56% | 21 |
|
|
2024
Q1 | $1.61M | Hold |
3,062
| – | – | 0.55% | 22 |
|
|
2023
Q4 | $1.46M | Hold |
3,062
| – | – | 0.54% | 22 |
|
|
2023
Q3 | $1.31M | Hold |
3,062
| – | – | 0.54% | 21 |
|
|
2023
Q2 | $1.36M | Buy |
3,062
+742
| +32% | +$331K | 0.57% | 19 |
|
|
2023
Q1 | $954K | Hold |
2,320
| – | – | 0.42% | 26 |
|
|
2022
Q4 | $891K | Sell |
2,320
-454
| -16% | -$174K | 0.47% | 24 |
|
|
2022
Q3 | $995K | Buy |
2,774
+454
| +20% | +$163K | 0.63% | 18 |
|
|
2022
Q2 | $880K | Buy |
+2,320
| New | +$880K | 0.55% | 19 |
|