KWM
Keebeck Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
130,769
-20,486
| -14% | -$2.26M | 1.88% | 10 |
|
|
2025
Q1 | $14M | Buy |
151,255
+21,807
| +17% | +$2.02M | 2.07% | 9 |
|
|
2024
Q4 | $13.1M | Sell |
129,448
-4,998
| -4% | -$507K | 1.89% | 11 |
|
|
2024
Q3 | $12.9M | Sell |
134,446
-5,141
| -4% | -$492K | 1.86% | 10 |
|
|
2024
Q2 | $12.9M | Buy |
139,587
+38,654
| +38% | +$3.58M | 1.89% | 8 |
|
|
2024
Q1 | $8.52M | Buy |
100,933
+41,050
| +69% | +$3.47M | 1.25% | 15 |
|
|
2023
Q4 | $4.5M | Buy |
59,883
+16,120
| +37% | +$1.21M | 0.74% | 32 |
|
|
2023
Q3 | $3M | Buy |
43,763
+38,757
| +774% | +$2.66M | 0.52% | 57 |
|
|
2023
Q2 | $353K | Buy |
+5,006
| New | +$353K | 0.05% | 204 |
|
|
2022
Q4 | – | Sell |
-8,783
| Closed | -$508K | – | 241 |
|
|
2022
Q3 | $508K | Buy |
8,783
+4,380
| +99% | +$253K | 0.1% | 148 |
|
|
2022
Q2 | $266K | Buy |
+4,403
| New | +$266K | 0.05% | 200 |
|
|
2021
Q3 | – | Sell |
-3,365
| Closed | -$245K | – | 232 |
|
|
2021
Q2 | $245K | Buy |
+3,365
| New | +$245K | 0.04% | 217 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$15K | – | 275 |
|
|
2020
Q2 | $15K | Buy |
+76
| New | +$15K | ﹤0.01% | 287 |
|
|
2020
Q1 | – | Sell |
-76
| Closed | -$14K | – | 246 |
|
|
2019
Q4 | $14K | Buy |
+76
| New | +$14K | ﹤0.01% | 283 |
|