KPWG
KFA Private Wealth Group’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 | $60.2M | Sell |
96,879
-798
| -0.8% | -$495K | 18.64% | 1 |
|
|
2025
Q1 | $54.9M | Buy |
97,677
+20,289
| +26% | +$11.4M | 19.21% | 1 |
|
|
2024
Q4 | $45.6M | Buy |
77,388
+10,727
| +16% | +$6.31M | 19.08% | 1 |
|
|
2024
Q3 | $38.5M | Buy |
66,661
+1,466
| +2% | +$846K | 18.35% | 1 |
|
|
2024
Q2 | $35.7M | Sell |
65,195
-58,771
| -47% | -$32.2M | 18.47% | 1 |
|
|
2024
Q1 | $65.2M | Buy |
123,966
+6,450
| +5% | +$3.39M | 20.22% | 1 |
|
|
2023
Q4 | $56.1M | Buy |
117,516
+8,539
| +8% | +$4.08M | 20.12% | 1 |
|
|
2023
Q3 | $46.8M | Buy |
108,977
+486
| +0.4% | +$209K | 19.45% | 1 |
|
|
2023
Q2 | $48.4M | Buy |
108,491
+744
| +0.7% | +$332K | 20.05% | 1 |
|
|
2023
Q1 | $44.3M | Buy |
107,747
+5,024
| +5% | +$2.07M | 20.17% | 1 |
|
|
2022
Q4 | $39.5M | Sell |
102,723
-8,577
| -8% | -$3.3M | 20.15% | 1 |
|
|
2022
Q3 | $39.9M | Buy |
111,300
+1,395
| +1% | +$500K | 21.24% | 1 |
|
|
2022
Q2 | $41.7M | Buy |
109,905
+3,619
| +3% | +$1.37M | 23.04% | 1 |
|
|
2022
Q1 | $48.2M | Buy |
106,286
+2,359
| +2% | +$1.07M | 24.17% | 1 |
|
|
2021
Q4 | $49.6M | Buy |
103,927
+3,917
| +4% | +$1.87M | 24.65% | 1 |
|
|
2021
Q3 | $43.1M | Sell |
100,010
-196
| -0.2% | -$84.4K | 23.58% | 1 |
|
|
2021
Q2 | $43.1M | Buy |
100,206
+1,945
| +2% | +$836K | 23.52% | 1 |
|
|
2021
Q1 | $39.1M | Buy |
98,261
+3,584
| +4% | +$1.43M | 22.81% | 1 |
|
|
2020
Q4 | $35.5M | Buy |
94,677
+3,211
| +4% | +$1.21M | 22.57% | 1 |
|
|
2020
Q3 | $30.7M | Buy |
91,466
+6,716
| +8% | +$2.26M | 23.04% | 1 |
|
|
2020
Q2 | $26.2M | Sell |
84,750
-340
| -0.4% | -$105K | 25.24% | 1 |
|
|
2020
Q1 | $22M | Buy |
85,090
+2,157
| +3% | +$557K | 26.01% | 1 |
|
|
2019
Q4 | $26.8M | Buy |
+82,933
| New | +$26.8M | 24.62% | 1 |
|