KFS
Kelly Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
84,671
+15,161
| +22% | +$2.96M | 4.87% | 7 |
|
|
2025
Q1 | $13.2M | Buy |
69,510
+35,096
| +102% | +$6.69M | 4.6% | 7 |
|
|
2024
Q4 | $6.57M | Buy |
34,414
+2,454
| +8% | +$469K | 2.37% | 10 |
|
|
2024
Q3 | $6.3M | Buy |
31,960
+583
| +2% | +$115K | 2.31% | 11 |
|
|
2024
Q2 | $5.71M | Buy |
31,377
+1,719
| +6% | +$313K | 2.04% | 11 |
|
|
2024
Q1 | $5.54M | Buy |
29,658
+29,597
| +48,520% | +$5.53M | 2.12% | 10 |
|
|
2023
Q4 | $10.5K | Hold |
61
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $9.32K | Hold |
61
| – | – | ﹤0.01% | 380 |
|
|
2023
Q2 | $9.77K | Sell |
61
-17
| -22% | -$2.72K | ﹤0.01% | 369 |
|
|
2023
Q1 | $11.8K | Sell |
78
-207
| -73% | -$31.4K | 0.01% | 337 |
|
|
2022
Q4 | $41.3K | Sell |
285
-14
| -5% | -$2.03K | 0.02% | 197 |
|
|
2022
Q3 | $38.4K | Sell |
299
-962
| -76% | -$124K | 0.02% | 181 |
|
|
2022
Q2 | $173K | Buy |
1,261
+1,073
| +571% | +$147K | 0.09% | 82 |
|
|
2022
Q1 | $29.3K | Buy |
188
+128
| +213% | +$19.9K | 0.01% | 239 |
|
|
2021
Q4 | $9.4K | Hold |
60
| – | – | ﹤0.01% | 355 |
|
|
2021
Q3 | $8.73K | Sell |
60
-8,798
| -99% | -$1.28M | ﹤0.01% | 346 |
|
|
2021
Q2 | $60K | Buy |
8,858
+8,798
| +14,663% | +$59.6K | ﹤0.01% | 434 |
|
|
2021
Q1 | $8.47K | Hold |
60
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $7.68K | Hold |
60
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $6.75K | Hold |
60
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $6.49K | Hold |
60
| – | – | 0.01% | 298 |
|
|
2020
Q1 | $5.78K | Hold |
60
| – | – | 0.01% | 279 |
|
|
2019
Q4 | $7.81K | Hold |
60
| – | – | 0.01% | 258 |
|
|
2019
Q3 | $7.15K | Sell |
60
-156
| -72% | -$18.6K | 0.01% | 266 |
|
|
2019
Q2 | $25.1K | Buy |
216
+1
| +0.5% | +$116 | 0.02% | 135 |
|
|
2019
Q1 | $24.2K | Buy |
+215
| New | +$24.2K | 0.03% | 132 |
|