KPWS
Kestra Private Wealth 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 | $74.4M | Buy |
119,894
+27,217
| +29% | +$16.9M | 1.07% | 10 |
|
|
2025
Q1 | $52.1M | Buy |
92,677
+1,877
| +2% | +$1.05M | 0.87% | 18 |
|
|
2024
Q4 | $53.5M | Buy |
90,800
+7,332
| +9% | +$4.32M | 0.91% | 19 |
|
|
2024
Q3 | $48.1M | Sell |
83,468
-7,668
| -8% | -$4.42M | 0.88% | 17 |
|
|
2024
Q2 | $49.9M | Sell |
91,136
-3,934
| -4% | -$2.15M | 1% | 11 |
|
|
2024
Q1 | $50M | Sell |
95,070
-7,850
| -8% | -$4.13M | 1.13% | 7 |
|
|
2023
Q4 | $49.2M | Buy |
102,920
+27,428
| +36% | +$13.1M | 1.25% | 5 |
|
|
2023
Q3 | $32.4M | Buy |
75,492
+5,997
| +9% | +$2.58M | 1.02% | 10 |
|
|
2023
Q2 | $31M | Buy |
69,495
+8,501
| +14% | +$3.79M | 1.06% | 7 |
|
|
2023
Q1 | $25.1M | Buy |
60,994
+19,885
| +48% | +$8.17M | 1% | 7 |
|
|
2022
Q4 | $15.8M | Sell |
41,109
-7,774
| -16% | -$2.99M | 0.8% | 14 |
|
|
2022
Q3 | $17.5M | Buy |
48,883
+7,655
| +19% | +$2.75M | 1.01% | 7 |
|
|
2022
Q2 | $15.6M | Buy |
41,228
+5,729
| +16% | +$2.17M | 0.89% | 10 |
|
|
2022
Q1 | $16.1M | Sell |
35,499
-5,262
| -13% | -$2.39M | 0.8% | 14 |
|
|
2021
Q4 | $19.4M | Buy |
40,761
+1,444
| +4% | +$689K | 0.93% | 9 |
|
|
2021
Q3 | $16.9M | Buy |
39,317
+3,409
| +9% | +$1.47M | 0.95% | 10 |
|
|
2021
Q2 | $15.4M | Buy |
35,908
+1,873
| +6% | +$805K | 0.94% | 10 |
|
|
2021
Q1 | $13.5M | Sell |
34,035
-196
| -0.6% | -$78K | 0.94% | 10 |
|
|
2020
Q4 | $12.8M | Buy |
34,231
+7,214
| +27% | +$2.69M | 0.94% | 9 |
|
|
2020
Q3 | $9.26M | Buy |
+27,017
| New | +$9.26M | 0.8% | 17 |
|