KOMWMG
Kerntke Otto McGlone Wealth Management Group’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 | $328K | Sell |
529
-14
| -3% | -$8.69K | 0.26% | 58 |
|
|
2025
Q1 | $305K | Sell |
543
-22
| -4% | -$12.4K | 0.27% | 56 |
|
|
2024
Q4 | $333K | Sell |
565
-100
| -15% | -$58.9K | 0.25% | 56 |
|
|
2024
Q3 | $384K | Buy |
665
+18
| +3% | +$10.4K | 0.32% | 48 |
|
|
2024
Q2 | $355K | Buy |
647
+1
| +0.2% | +$548 | 0.33% | 49 |
|
|
2024
Q1 | $340K | Sell |
646
-88
| -12% | -$46.3K | 0.33% | 51 |
|
|
2023
Q4 | $351K | Sell |
734
-162
| -18% | -$77.5K | 0.35% | 45 |
|
|
2023
Q3 | $385K | Sell |
896
-1
| -0.1% | -$430 | 0.4% | 39 |
|
|
2023
Q2 | $400K | Sell |
897
-230
| -20% | -$103K | 0.39% | 42 |
|
|
2023
Q1 | $463K | Sell |
1,127
-154
| -12% | -$63.3K | 0.48% | 37 |
|
|
2022
Q4 | $492K | Sell |
1,281
-122
| -9% | -$46.9K | 0.57% | 32 |
|
|
2022
Q3 | $503K | Sell |
1,403
-267
| -16% | -$95.7K | 0.76% | 27 |
|
|
2022
Q2 | $633K | Buy |
1,670
+12
| +0.7% | +$4.55K | 0.94% | 24 |
|
|
2022
Q1 | $752K | Sell |
1,658
-184
| -10% | -$83.5K | 1.72% | 13 |
|
|
2021
Q4 | $878K | Sell |
1,842
-504
| -21% | -$240K | 1.07% | 23 |
|
|
2021
Q3 | $1.01M | Sell |
2,346
-4,302
| -65% | -$1.85M | 3.01% | 8 |
|
|
2021
Q2 | $2.86M | Buy |
6,648
+30
| +0.5% | +$12.9K | 1.14% | 25 |
|
|
2021
Q1 | $2.63M | Buy |
6,618
+543
| +9% | +$216K | 1.38% | 23 |
|
|
2020
Q4 | $2.28M | Buy |
6,075
+700
| +13% | +$263K | 1.35% | 23 |
|
|
2020
Q3 | $1.81M | Buy |
5,375
+1,887
| +54% | +$634K | 1.33% | 20 |
|
|
2020
Q2 | $1.08M | Buy |
3,488
+67
| +2% | +$20.7K | 0.99% | 24 |
|
|
2020
Q1 | $884K | Sell |
3,421
-1,694
| -33% | -$438K | 0.99% | 25 |
|
|
2019
Q4 | $1.65M | Buy |
+5,115
| New | +$1.65M | 1.4% | 18 |
|