KFS
Kelly Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
186,207
-14,241
| -7% | -$1.57M | 6.04% | 4 |
|
|
2025
Q1 | $18.6M | Buy |
200,448
+6,943
| +4% | +$645K | 6.47% | 3 |
|
|
2024
Q4 | $19.6M | Sell |
193,505
-2,660
| -1% | -$270K | 7.08% | 3 |
|
|
2024
Q3 | $18.8M | Sell |
196,165
-31,397
| -14% | -$3.01M | 6.89% | 3 |
|
|
2024
Q2 | $21.1M | Buy |
227,562
+83,513
| +58% | +$7.73M | 7.53% | 2 |
|
|
2024
Q1 | $12.2M | Buy |
144,049
+74,548
| +107% | +$6.29M | 4.65% | 4 |
|
|
2023
Q4 | $5.22M | Buy |
69,501
+652
| +0.9% | +$49K | 2.11% | 10 |
|
|
2023
Q3 | $4.71M | Buy |
68,849
+53,835
| +359% | +$3.68M | 2.16% | 10 |
|
|
2023
Q2 | $1.06M | Buy |
15,014
+14,814
| +7,407% | +$1.04M | 0.5% | 29 |
|
|
2023
Q1 | $12.8K | Buy |
200
+33
| +20% | +$2.11K | 0.01% | 322 |
|
|
2022
Q4 | $9.78K | Hold |
167
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $9.68K | Hold |
167
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $10.1K | Sell |
167
-3,491
| -95% | -$211K | 0.01% | 321 |
|
|
2022
Q1 | $279K | Buy |
3,658
+3,491
| +2,090% | +$267K | 0.13% | 70 |
|
|
2021
Q4 | $13.9K | Buy |
167
+1
| +0.6% | +$84 | 0.01% | 303 |
|
|
2021
Q3 | $12.3K | Sell |
166
-20,652
| -99% | -$1.53M | 0.01% | 308 |
|
|
2021
Q2 | $286K | Buy |
20,818
+20,532
| +7,179% | +$282K | 0.01% | 254 |
|
|
2021
Q1 | $18.6K | Hold |
286
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $18.2K | Buy |
286
+215
| +303% | +$13.7K | 0.01% | 208 |
|
|
2020
Q3 | $16.5K | Buy |
71
+30
| +73% | +$6.97K | 0.01% | 197 |
|
|
2020
Q2 | $8.56K | Hold |
41
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $6.79K | Hold |
41
| – | – | 0.01% | 262 |
|
|
2019
Q4 | $7.95K | Hold |
41
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $7.34K | Sell |
41
-54
| -57% | -$9.67K | 0.01% | 262 |
|
|
2019
Q2 | $17K | Buy |
95
+1
| +1% | +$179 | 0.02% | 164 |
|
|
2019
Q1 | $16.3K | Buy |
+94
| New | +$16.3K | 0.02% | 167 |
|