KFS
Kelly Financial Services’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 | $23.7M | Sell |
38,198
-29,182
| -43% | -$18.1M | 6.99% | 1 |
|
|
2025
Q1 | $37.9M | Sell |
67,380
-1,647
| -2% | -$925K | 13.16% | 1 |
|
|
2024
Q4 | $40.6M | Sell |
69,027
-2,393
| -3% | -$1.41M | 14.65% | 1 |
|
|
2024
Q3 | $41.2M | Sell |
71,420
-11,880
| -14% | -$6.85M | 15.11% | 1 |
|
|
2024
Q2 | $45.6M | Sell |
83,300
-14,264
| -15% | -$7.81M | 16.3% | 1 |
|
|
2024
Q1 | $51.3M | Sell |
97,564
-39,836
| -29% | -$20.9M | 19.63% | 1 |
|
|
2023
Q4 | $65.6M | Buy |
137,400
+14,788
| +12% | +$7.06M | 26.55% | 1 |
|
|
2023
Q3 | $52.7M | Buy |
122,612
+5,073
| +4% | +$2.18M | 24.16% | 1 |
|
|
2023
Q2 | $52.4M | Sell |
117,539
-1,432
| -1% | -$638K | 24.81% | 1 |
|
|
2023
Q1 | $48.9M | Sell |
118,971
-1,931
| -2% | -$794K | 24.68% | 1 |
|
|
2022
Q4 | $46.5M | Buy |
120,902
+41,612
| +52% | +$16M | 24.45% | 1 |
|
|
2022
Q3 | $28.4M | Buy |
79,290
+6,011
| +8% | +$2.16M | 16.61% | 2 |
|
|
2022
Q2 | $27.8M | Buy |
73,279
+4,609
| +7% | +$1.75M | 14.56% | 2 |
|
|
2022
Q1 | $31.2M | Buy |
68,670
+29,443
| +75% | +$13.4M | 14.05% | 2 |
|
|
2021
Q4 | $18.7M | Buy |
39,227
+829
| +2% | +$395K | 8.58% | 3 |
|
|
2021
Q3 | $16.5M | Sell |
38,398
-16,878,175
| -100% | -$7.27B | 9.31% | 3 |
|
|
2021
Q2 | $39.3M | Buy |
16,916,573
+16,877,131
| +42,790% | +$39.3M | 1.52% | 8 |
|
|
2021
Q1 | $15.7M | Buy |
39,442
+998
| +3% | +$397K | 9.75% | 3 |
|
|
2020
Q4 | $14.4M | Sell |
38,444
-1,788
| -4% | -$671K | 9.84% | 4 |
|
|
2020
Q3 | $13.5M | Sell |
40,232
-29,878
| -43% | -$10M | 9.72% | 3 |
|
|
2020
Q2 | $21.7M | Buy |
70,110
+1,299
| +2% | +$402K | 16.85% | 3 |
|
|
2020
Q1 | $17.8M | Sell |
68,811
-48,641
| -41% | -$12.6M | 21.93% | 1 |
|
|
2019
Q4 | $38M | Sell |
117,452
-12,906
| -10% | -$4.17M | 29.09% | 1 |
|
|
2019
Q3 | $38.9M | Sell |
130,358
-28,030
| -18% | -$8.37M | 35.31% | 1 |
|
|
2019
Q2 | $46.7M | Buy |
158,388
+51,513
| +48% | +$15.2M | 42.45% | 1 |
|
|
2019
Q1 | $30.4M | Buy |
+106,875
| New | +$30.4M | 33.83% | 1 |
|