Keystone Financial Services (Colorado)’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 | $23.8M | Sell |
38,382
-34,607
| -47% | -$21.5M | 8.11% | 2 |
|
|
2025
Q1 | $41M | Sell |
72,989
-10,775
| -13% | -$6.05M | 15.63% | 1 |
|
|
2024
Q4 | $49.3M | Buy |
83,764
+843
| +1% | +$496K | 18.88% | 1 |
|
|
2024
Q3 | $47.8M | Sell |
82,921
-9,598
| -10% | -$5.54M | 18.55% | 1 |
|
|
2024
Q2 | $50.6M | Sell |
92,519
-23,807
| -20% | -$13M | 20.98% | 1 |
|
|
2024
Q1 | $61.2M | Sell |
116,326
-20,841
| -15% | -$11M | 26.68% | 1 |
|
|
2023
Q4 | $65.5M | Buy |
137,167
+13,780
| +11% | +$6.58M | 30.96% | 1 |
|
|
2023
Q3 | $53M | Buy |
123,387
+20,811
| +20% | +$8.94M | 28.05% | 1 |
|
|
2023
Q2 | $45.7M | Buy |
102,576
+22
| +0% | +$9.81K | 23.35% | 1 |
|
|
2023
Q1 | $42.2M | Sell |
102,554
-823
| -0.8% | -$338K | 22.58% | 1 |
|
|
2022
Q4 | $42.2M | Sell |
103,377
-1,404
| -1% | -$573K | 22.7% | 1 |
|
|
2022
Q3 | $40M | Buy |
104,781
+325
| +0.3% | +$124K | 23.23% | 1 |
|
|
2022
Q2 | $42.9M | Buy |
104,456
+5,484
| +6% | +$2.25M | 23.31% | 1 |
|
|
2022
Q1 | $39.6M | Buy |
98,972
+33,690
| +52% | +$13.5M | 22.8% | 1 |
|
|
2021
Q4 | $31.1M | Buy |
+65,282
| New | +$31.1M | 15.98% | 2 |
|