KWS
Keystone 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 | $32.4M | Buy |
52,192
+1,280
| +3% | +$795K | 7.82% | 1 |
|
|
2025
Q1 | $28.6M | Sell |
50,912
-290
| -0.6% | -$163K | 7.75% | 1 |
|
|
2024
Q4 | $30.1M | Sell |
51,202
-5,421
| -10% | -$3.19M | 7.98% | 1 |
|
|
2024
Q3 | $32.7M | Buy |
56,623
+517
| +0.9% | +$298K | 9.03% | 1 |
|
|
2024
Q2 | $30.7M | Buy |
56,106
+1,331
| +2% | +$728K | 9.55% | 1 |
|
|
2024
Q1 | $28.8M | Buy |
54,775
+187
| +0.3% | +$98.3K | 9.36% | 1 |
|
|
2023
Q4 | $26.1M | Buy |
54,588
+1,885
| +4% | +$900K | 8.94% | 1 |
|
|
2023
Q3 | $22.6M | Buy |
52,703
+3,715
| +8% | +$1.6M | 8.6% | 1 |
|
|
2023
Q2 | $21.8M | Sell |
48,988
-3,549
| -7% | -$1.58M | 8.16% | 1 |
|
|
2023
Q1 | $21.6M | Sell |
52,537
-4,371
| -8% | -$1.8M | 8.83% | 1 |
|
|
2022
Q4 | $21.9M | Sell |
56,908
-173
| -0.3% | -$66.5K | 9.54% | 1 |
|
|
2022
Q3 | $20.5M | Buy |
57,081
+124
| +0.2% | +$44.5K | 9.67% | 1 |
|
|
2022
Q2 | $21.6M | Buy |
56,957
+229
| +0.4% | +$86.8K | 9.66% | 1 |
|
|
2022
Q1 | $25.7M | Buy |
56,728
+5,982
| +12% | +$2.71M | 10.21% | 1 |
|
|
2021
Q4 | $24.2M | Buy |
+50,746
| New | +$24.2M | 9.82% | 1 |
|