Keystone Financial Group (Kentucky)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
12,219
-133
| -1% | -$82.8K | 0.69% | 27 |
|
|
2025
Q1 | $6.96M | Buy |
12,352
+727
| +6% | +$410K | 0.71% | 26 |
|
|
2024
Q4 | $6.84M | Buy |
11,625
+4
| +0% | +$2.36K | 0.67% | 28 |
|
|
2024
Q3 | $6.7M | Buy |
+11,621
| New | +$6.7M | 0.86% | 21 |
|
|
2024
Q2 | – | Sell |
-11,832
| Closed | -$6.22M | – | 232 |
|
|
2024
Q1 | $6.22M | Buy |
11,832
+2,880
| +32% | +$1.51M | 0.91% | 20 |
|
|
2023
Q4 | $4.28M | Sell |
8,952
-149
| -2% | -$71.2K | 0.74% | 28 |
|
|
2023
Q3 | $3.91M | Buy |
9,101
+133
| +1% | +$57.1K | 0.65% | 33 |
|
|
2023
Q2 | $4M | Buy |
+8,968
| New | +$4M | 0.68% | 31 |
|
|
2022
Q4 | $3.52M | Sell |
9,173
-25
| -0.3% | -$9.61K | 0.7% | 29 |
|
|
2022
Q3 | $3.3M | Sell |
9,198
-430
| -4% | -$154K | 0.67% | 33 |
|
|
2022
Q2 | $3.65M | Sell |
9,628
-139
| -1% | -$52.7K | 0.72% | 29 |
|
|
2022
Q1 | $4.43M | Sell |
9,767
-1,874
| -16% | -$850K | 0.75% | 27 |
|
|
2021
Q4 | $5.55M | Sell |
11,641
-13
| -0.1% | -$6.2K | 0.91% | 24 |
|
|
2021
Q3 | $5.02M | Buy |
11,654
+207
| +2% | +$89.2K | 0.91% | 24 |
|
|
2021
Q2 | $4.92M | Sell |
11,447
-39
| -0.3% | -$16.8K | 0.89% | 25 |
|
|
2021
Q1 | $4.57M | Sell |
11,486
-87
| -0.8% | -$34.6K | 0.89% | 25 |
|
|
2020
Q4 | $4.34M | Sell |
11,573
-290
| -2% | -$109K | 0.9% | 27 |
|
|
2020
Q3 | $3.99M | Buy |
11,863
+148
| +1% | +$49.7K | 0.98% | 22 |
|
|
2020
Q2 | $3.63M | Buy |
11,715
+3,884
| +50% | +$1.2M | 0.99% | 22 |
|
|
2020
Q1 | $2.02M | Sell |
7,831
-784
| -9% | -$203K | 0.67% | 35 |
|
|
2019
Q4 | $2.79M | Buy |
8,615
+3,979
| +86% | +$1.29M | 0.75% | 36 |
|
|
2019
Q3 | $1.38M | Sell |
4,636
-44
| -0.9% | -$13.1K | 0.43% | 55 |
|
|
2019
Q2 | $1.38M | Buy |
4,680
+131
| +3% | +$38.6K | 0.45% | 56 |
|
|
2019
Q1 | $1.29M | Buy |
4,549
+174
| +4% | +$49.5K | 0.46% | 61 |
|
|
2018
Q4 | $1.1M | Buy |
4,375
+2,871
| +191% | +$723K | 0.5% | 62 |
|
|
2018
Q3 | $442K | Buy |
1,504
+128
| +9% | +$37.6K | 0.18% | 118 |
|
|
2018
Q2 | $377K | Buy |
1,376
+79
| +6% | +$21.6K | 0.21% | 107 |
|
|
2018
Q1 | $336K | Buy |
+1,297
| New | +$336K | 0.19% | 104 |
|