KCFA
Key Client Fiduciary Advisors’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 | $613K | Sell |
988
-15
| -1% | -$9.31K | 0.25% | 89 |
|
|
2025
Q1 | $563K | Sell |
1,003
-18
| -2% | -$10.1K | 0.26% | 90 |
|
|
2024
Q4 | $601K | Sell |
1,021
-5
| -0.5% | -$2.94K | 0.26% | 86 |
|
|
2024
Q3 | $592K | Sell |
1,026
-11
| -1% | -$6.35K | 0.26% | 83 |
|
|
2024
Q2 | $568K | Sell |
1,037
-106
| -9% | -$58K | 0.28% | 82 |
|
|
2024
Q1 | $601K | Sell |
1,143
-198
| -15% | -$104K | 0.32% | 75 |
|
|
2023
Q4 | $640K | Buy |
1,341
+63
| +5% | +$30.1K | 0.37% | 62 |
|
|
2023
Q3 | $549K | Buy |
1,278
+20
| +2% | +$8.59K | 0.34% | 71 |
|
|
2023
Q2 | $561K | Sell |
1,258
-8
| -0.6% | -$3.57K | 0.33% | 69 |
|
|
2023
Q1 | $521K | Buy |
1,266
+114
| +10% | +$46.9K | 0.32% | 69 |
|
|
2022
Q4 | $443K | Buy |
1,152
+28
| +2% | +$10.8K | 0.3% | 76 |
|
|
2022
Q3 | $403K | Hold |
1,124
| – | – | 0.36% | 56 |
|
|
2022
Q2 | $426K | Buy |
1,124
+126
| +13% | +$47.8K | 0.42% | 57 |
|
|
2022
Q1 | $453K | Buy |
998
+1
| +0.1% | +$454 | 0.36% | 62 |
|
|
2021
Q4 | $476K | Buy |
+997
| New | +$476K | 0.39% | 63 |
|