KTA
Keeley-Teton Advisors’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
Q1 | $43.7M | Sell |
77,754
-142
| -0.2% | -$79.8K | 5.3% | 1 |
|
|
2024
Q4 | $45.9M | Sell |
77,896
-958
| -1% | -$564K | 5.32% | 1 |
|
|
2024
Q3 | $45.5M | Buy |
78,854
+666
| +0.9% | +$384K | 5.02% | 1 |
|
|
2024
Q2 | $42.8M | Sell |
78,188
-709
| -0.9% | -$388K | 5.48% | 1 |
|
|
2024
Q1 | $41.5M | Buy |
78,897
+2,313
| +3% | +$1.22M | 5.11% | 1 |
|
|
2023
Q4 | $36.6M | Sell |
76,584
-1,306
| -2% | -$624K | 4.73% | 1 |
|
|
2023
Q3 | $33.4M | Buy |
77,890
+756
| +1% | +$325K | 4.7% | 1 |
|
|
2023
Q2 | $34.4M | Buy |
77,134
+684
| +0.9% | +$305K | 4.4% | 1 |
|
|
2023
Q1 | $31.4M | Buy |
76,450
+1,408
| +2% | +$579K | 3.88% | 1 |
|
|
2022
Q4 | $28.8M | Buy |
75,042
+2,372
| +3% | +$911K | 3.59% | 1 |
|
|
2022
Q3 | $26.1M | Buy |
72,670
+1,781
| +3% | +$639K | 3.57% | 1 |
|
|
2022
Q2 | $26.9M | Buy |
70,889
+1,478
| +2% | +$560K | 3.39% | 1 |
|
|
2022
Q1 | $31.5M | Sell |
69,411
-209
| -0.3% | -$94.8K | 3.29% | 1 |
|
|
2021
Q4 | $33.2M | Sell |
69,620
-4
| -0% | -$1.91K | 3.52% | 1 |
|
|
2021
Q3 | $30M | Buy |
69,624
+1,054
| +2% | +$454K | 3.27% | 1 |
|
|
2021
Q2 | $29.5M | Sell |
68,570
-296
| -0.4% | -$127K | 3.11% | 1 |
|
|
2021
Q1 | $27.4M | Buy |
68,866
+643
| +0.9% | +$256K | 2.87% | 1 |
|
|
2020
Q4 | $25.6M | Buy |
68,223
+194
| +0.3% | +$72.8K | 3.43% | 1 |
|
|
2020
Q3 | $22.9M | Buy |
68,029
+723
| +1% | +$243K | 3.74% | 1 |
|
|
2020
Q2 | $20.8M | Buy |
67,306
+212
| +0.3% | +$65.7K | 3.28% | 1 |
|
|
2020
Q1 | $17.3M | Sell |
67,094
-763
| -1% | -$197K | 3.08% | 1 |
|
|
2019
Q4 | $21.9M | Buy |
67,857
+65
| +0.1% | +$21K | 2.32% | 1 |
|
|
2019
Q3 | $20.2M | Buy |
67,792
+2,229
| +3% | +$665K | 2.14% | 3 |
|
|
2019
Q2 | $19.3M | Buy |
65,563
+1,118
| +2% | +$330K | 1.89% | 3 |
|
|
2019
Q1 | $18.3M | Buy |
64,445
+2,668
| +4% | +$759K | 1.64% | 7 |
|
|
2018
Q4 | $15.5M | Buy |
61,777
+4,058
| +7% | +$1.02M | 1.55% | 10 |
|
|
2018
Q3 | $16.9M | Buy |
57,719
+723
| +1% | +$212K | 1.21% | 22 |
|
|
2018
Q2 | $15.6M | Buy |
56,996
+1,986
| +4% | +$542K | 1.07% | 28 |
|
|
2018
Q1 | $14.6M | Buy |
55,010
+1,155
| +2% | +$307K | 0.95% | 40 |
|
|
2017
Q4 | $14.5M | Buy |
53,855
+253
| +0.5% | +$68K | 0.88% | 48 |
|
|
2017
Q3 | $13.6M | Buy |
53,602
+1,987
| +4% | +$503K | 0.73% | 52 |
|
|
2017
Q2 | $12.6M | Buy |
51,615
+5,122
| +11% | +$1.25M | 0.61% | 59 |
|
|
2017
Q1 | $11M | Buy |
+46,493
| New | +$11M | 0.5% | 62 |
|