KWM
Keebeck Wealth 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 | $51.4M | Sell |
82,796
-22,350
| -21% | -$13.9M | 6.73% | 1 |
|
|
2025
Q1 | $59.1M | Buy |
105,146
+3,658
| +4% | +$2.06M | 8.72% | 1 |
|
|
2024
Q4 | $59.7M | Sell |
101,488
-3,777
| -4% | -$2.22M | 8.61% | 1 |
|
|
2024
Q3 | $60.7M | Sell |
105,265
-9,820
| -9% | -$5.66M | 8.79% | 1 |
|
|
2024
Q2 | $63M | Sell |
115,085
-7,730
| -6% | -$4.23M | 9.24% | 1 |
|
|
2024
Q1 | $64.6M | Sell |
122,815
-823
| -0.7% | -$433K | 9.5% | 1 |
|
|
2023
Q4 | $59.1M | Buy |
123,638
+22,485
| +22% | +$10.7M | 9.74% | 1 |
|
|
2023
Q3 | $43.6M | Buy |
101,153
+14,708
| +17% | +$6.35M | 7.6% | 1 |
|
|
2023
Q2 | $38.5M | Buy |
86,445
+28,612
| +49% | +$12.8M | 5.29% | 3 |
|
|
2023
Q1 | $23.8M | Buy |
57,833
+1,904
| +3% | +$783K | 3.83% | 3 |
|
|
2022
Q4 | $21.5M | Buy |
55,929
+12,132
| +28% | +$4.66M | 3.77% | 4 |
|
|
2022
Q3 | $15.7M | Buy |
43,797
+5,445
| +14% | +$1.95M | 3.03% | 5 |
|
|
2022
Q2 | $14.5M | Buy |
38,352
+1,465
| +4% | +$555K | 2.78% | 5 |
|
|
2022
Q1 | $16.7M | Buy |
36,887
+14,668
| +66% | +$6.65M | 2.77% | 5 |
|
|
2021
Q4 | $10.6M | Buy |
22,219
+2,057
| +10% | +$981K | 1.89% | 12 |
|
|
2021
Q3 | $8.69M | Sell |
20,162
-4,663
| -19% | -$2.01M | 1.71% | 11 |
|
|
2021
Q2 | $10.7M | Buy |
24,825
+3,796
| +18% | +$1.63M | 1.54% | 18 |
|
|
2021
Q1 | $8.37M | Buy |
21,029
+4,762
| +29% | +$1.89M | 1.3% | 20 |
|
|
2020
Q4 | $6.11M | Buy |
16,267
+9,975
| +159% | +$3.74M | 1.06% | 22 |
|
|
2020
Q3 | $2.11M | Sell |
6,292
-640
| -9% | -$215K | 0.44% | 48 |
|
|
2020
Q2 | $2.15M | Buy |
6,932
+5,822
| +525% | +$1.8M | 0.68% | 33 |
|
|
2020
Q1 | $286K | Buy |
1,110
+1,027
| +1,237% | +$265K | 0.12% | 123 |
|
|
2019
Q4 | $26K | Buy |
+83
| New | +$26K | 0.01% | 254 |
|