KOMWMG
Kerntke Otto McGlone Wealth Management Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,336
| Closed | -$232K | – | 71 |
|
|
2023
Q4 | $232K | Buy |
1,336
+12
| +0.9% | +$2.09K | 0.23% | 59 |
|
|
2023
Q3 | $204K | Hold |
1,324
| – | – | 0.21% | 61 |
|
|
2023
Q2 | $214K | Sell |
1,324
-132
| -9% | -$21.3K | 0.21% | 62 |
|
|
2023
Q1 | $221K | Buy |
1,456
+6
| +0.4% | +$911 | 0.23% | 60 |
|
|
2022
Q4 | $210K | Sell |
1,450
-123
| -8% | -$17.8K | 0.24% | 60 |
|
|
2022
Q3 | $202K | Buy |
1,573
+10
| +0.6% | +$1.28K | 0.3% | 51 |
|
|
2022
Q2 | $215K | Buy |
+1,563
| New | +$215K | 0.32% | 50 |
|
|
2022
Q1 | – | Sell |
-1,575
| Closed | -$247K | – | 51 |
|
|
2021
Q4 | $247K | Sell |
1,575
-842
| -35% | -$132K | 0.3% | 55 |
|
|
2021
Q3 | $352K | Sell |
2,417
-4,976
| -67% | -$725K | 1.05% | 25 |
|
|
2021
Q2 | $1.09M | Buy |
7,393
+24
| +0.3% | +$3.54K | 0.44% | 38 |
|
|
2021
Q1 | $1.04M | Buy |
7,369
+118
| +2% | +$16.7K | 0.55% | 38 |
|
|
2020
Q4 | $928K | Buy |
7,251
+308
| +4% | +$39.4K | 0.55% | 42 |
|
|
2020
Q3 | $781K | Buy |
6,943
+12
| +0.2% | +$1.35K | 0.57% | 47 |
|
|
2020
Q2 | $750K | Buy |
6,931
+398
| +6% | +$43.1K | 0.68% | 42 |
|
|
2020
Q1 | $629K | Sell |
6,533
-123
| -2% | -$11.8K | 0.7% | 40 |
|
|
2019
Q4 | $866K | Buy |
+6,656
| New | +$866K | 0.73% | 37 |
|