KFA
Kelleher Financial 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
Q2 | $46.7M | Buy |
75,274
+1,977
| +3% | +$1.23M | 16.22% | 1 |
|
|
2025
Q1 | $41.2M | Sell |
73,297
-6,739
| -8% | -$3.79M | 16.41% | 1 |
|
|
2024
Q4 | $47.1M | Sell |
80,036
-447
| -0.6% | -$263K | 17.78% | 1 |
|
|
2024
Q3 | $46.4M | Buy |
80,483
+2,412
| +3% | +$1.39M | 17.69% | 1 |
|
|
2024
Q2 | $42.7M | Buy |
78,071
+2,896
| +4% | +$1.58M | 17.54% | 1 |
|
|
2024
Q1 | $39.5M | Buy |
75,175
+1,813
| +2% | +$953K | 16.39% | 1 |
|
|
2023
Q4 | $35M | Buy |
73,362
+3,541
| +5% | +$1.69M | 16.45% | 1 |
|
|
2023
Q3 | $30M | Buy |
69,821
+837
| +1% | +$359K | 15.37% | 2 |
|
|
2023
Q2 | $30.7M | Buy |
68,984
+6,513
| +10% | +$2.9M | 17.72% | 1 |
|
|
2023
Q1 | $25.7M | Sell |
62,471
-3,347
| -5% | -$1.38M | 16.96% | 1 |
|
|
2022
Q4 | $25.3M | Buy |
65,818
+4,695
| +8% | +$1.8M | 19% | 1 |
|
|
2022
Q3 | $21.9M | Buy |
61,123
+2,684
| +5% | +$963K | 15.72% | 1 |
|
|
2022
Q2 | $22.2M | Buy |
58,439
+930
| +2% | +$353K | 9.98% | 2 |
|
|
2022
Q1 | $26.1M | Buy |
57,509
+2,443
| +4% | +$1.11M | 14.41% | 1 |
|
|
2021
Q4 | $26.3M | Buy |
55,066
+3,444
| +7% | +$1.64M | 13.96% | 1 |
|
|
2021
Q3 | $22.2M | Sell |
51,622
-665
| -1% | -$286K | 9.8% | 1 |
|
|
2021
Q2 | $22.5M | Sell |
52,287
-2,621
| -5% | -$1.13M | 12.64% | 2 |
|
|
2021
Q1 | $21.8M | Buy |
54,908
+85
| +0.2% | +$33.8K | 14.03% | 1 |
|
|
2020
Q4 | $20.6M | Buy |
54,823
+298
| +0.5% | +$112K | 15.47% | 1 |
|
|
2020
Q3 | $18.3M | Buy |
54,525
+935
| +2% | +$314K | 15.19% | 1 |
|
|
2020
Q2 | $16.6M | Buy |
53,590
+597
| +1% | +$185K | 15.94% | 1 |
|
|
2020
Q1 | $13.7M | Buy |
52,993
+16,193
| +44% | +$4.18M | 16.38% | 1 |
|
|
2019
Q4 | $11.9M | Buy |
36,800
+1,601
| +5% | +$517K | 11.99% | 1 |
|
|
2019
Q3 | $10.5M | Buy |
35,199
+2,536
| +8% | +$757K | 12.81% | 1 |
|
|
2019
Q2 | $9.63M | Buy |
+32,663
| New | +$9.63M | 11.88% | 1 |
|
|
2018
Q4 | $8.34M | Buy |
33,143
+2,424
| +8% | +$610K | 13.39% | 1 |
|
|
2018
Q3 | $8.99M | Buy |
30,719
+221
| +0.7% | +$64.7K | 11.68% | 1 |
|
|
2018
Q2 | $8.33M | Buy |
30,498
+1,034
| +4% | +$282K | 11.91% | 1 |
|
|
2018
Q1 | $7.82M | Buy |
29,464
+7,227
| +32% | +$1.92M | 10.65% | 1 |
|
|
2017
Q4 | $5.98M | Buy |
+22,237
| New | +$5.98M | 9.44% | 1 |
|