KP
Keel Point’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 | $4.25M | Buy |
6,845
+58
| +0.9% | +$36K | 0.28% | 64 |
|
|
2025
Q1 | $3.81M | Sell |
6,787
-99
| -1% | -$55.6K | 0.3% | 68 |
|
|
2024
Q4 | $4.05M | Buy |
6,886
+2,144
| +45% | +$1.26M | 0.32% | 58 |
|
|
2024
Q3 | $2.74M | Buy |
4,742
+210
| +5% | +$121K | 0.23% | 78 |
|
|
2024
Q2 | $2.47M | Buy |
4,532
+1,896
| +72% | +$1.03M | 0.22% | 78 |
|
|
2024
Q1 | $1.39M | Buy |
2,636
+724
| +38% | +$381K | 0.14% | 108 |
|
|
2023
Q4 | $913K | Sell |
1,912
-380
| -17% | -$181K | 0.11% | 122 |
|
|
2023
Q3 | $984K | Buy |
2,292
+852
| +59% | +$366K | 0.13% | 106 |
|
|
2023
Q2 | $642K | Buy |
1,440
+253
| +21% | +$113K | 0.09% | 140 |
|
|
2023
Q1 | $488K | Sell |
1,187
-1,275
| -52% | -$524K | 0.07% | 163 |
|
|
2022
Q4 | $946K | Sell |
2,462
-109
| -4% | -$41.9K | 0.15% | 112 |
|
|
2022
Q3 | $922K | Buy |
2,571
+8
| +0.3% | +$2.87K | 0.16% | 98 |
|
|
2022
Q2 | $1.08M | Sell |
2,563
-77
| -3% | -$32.5K | 0.17% | 92 |
|
|
2022
Q1 | $1.2M | Buy |
2,640
+9
| +0.3% | +$4.08K | 0.18% | 91 |
|
|
2021
Q4 | $1.26M | Buy |
2,631
+341
| +15% | +$163K | 0.14% | 90 |
|
|
2021
Q3 | $986K | Buy |
2,290
+85
| +4% | +$36.6K | 0.13% | 109 |
|
|
2021
Q2 | $948K | Buy |
2,205
+265
| +14% | +$114K | 0.11% | 119 |
|
|
2021
Q1 | $772K | Sell |
1,940
-60
| -3% | -$23.9K | 0.08% | 128 |
|
|
2020
Q4 | $751K | Sell |
2,000
-187
| -9% | -$70.2K | 0.07% | 124 |
|
|
2020
Q3 | $735K | Sell |
2,187
-40
| -2% | -$13.4K | 0.07% | 112 |
|
|
2020
Q2 | $690K | Buy |
2,227
+121
| +6% | +$37.5K | 0.07% | 103 |
|
|
2020
Q1 | $544K | Sell |
2,106
-22
| -1% | -$5.68K | 0.07% | 111 |
|
|
2019
Q4 | $688K | Buy |
2,128
+61
| +3% | +$19.7K | 0.07% | 103 |
|
|
2019
Q3 | $617K | Sell |
2,067
-59
| -3% | -$17.6K | 0.08% | 106 |
|
|
2019
Q2 | $627K | Buy |
2,126
+106
| +5% | +$31.3K | 0.07% | 108 |
|
|
2019
Q1 | $575K | Sell |
2,020
-141
| -7% | -$40.1K | 0.07% | 114 |
|
|
2018
Q4 | $544K | Buy |
2,161
+90
| +4% | +$22.7K | 0.07% | 116 |
|
|
2018
Q3 | $606K | Buy |
2,071
+183
| +10% | +$53.5K | 0.08% | 88 |
|
|
2018
Q2 | $516K | Buy |
1,888
+205
| +12% | +$56K | 0.07% | 90 |
|
|
2018
Q1 | $447K | Sell |
1,683
-29
| -2% | -$7.7K | 0.06% | 100 |
|
|
2017
Q4 | $460K | Buy |
1,712
+1
| +0.1% | +$269 | 0.06% | 103 |
|
|
2017
Q3 | $433K | Buy |
1,711
+1
| +0.1% | +$253 | 0.07% | 104 |
|
|
2017
Q2 | $416K | Buy |
1,710
+1
| +0.1% | +$243 | 0.08% | 102 |
|
|
2017
Q1 | $405K | Sell |
1,709
-1,429
| -46% | -$339K | 0.08% | 102 |
|
|
2016
Q4 | $706K | Buy |
3,138
+9
| +0.3% | +$2.03K | 0.16% | 66 |
|
|
2016
Q3 | $681K | Sell |
3,129
-29
| -0.9% | -$6.31K | 0.26% | 63 |
|
|
2016
Q2 | $665K | Sell |
3,158
-103
| -3% | -$21.7K | 0.29% | 64 |
|
|
2016
Q1 | $674K | Buy |
3,261
+104
| +3% | +$21.5K | 0.34% | 53 |
|
|
2015
Q4 | $647K | Buy |
3,157
+275
| +10% | +$56.4K | 0.35% | 53 |
|
|
2015
Q3 | $555K | Buy |
2,882
+8
| +0.3% | +$1.54K | 0.31% | 52 |
|
|
2015
Q2 | $612K | Hold |
2,874
| – | – | 0.29% | 51 |
|
|
2015
Q1 | $597K | Buy |
+2,874
| New | +$597K | 0.3% | 53 |
|