KFG Wealth Management’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 | $854K | Sell |
1,375
-2,220
| -62% | -$1.38M | 0.14% | 82 |
|
|
2025
Q1 | $2.02M | Sell |
3,595
-254
| -7% | -$143K | 0.37% | 45 |
|
|
2024
Q4 | $2.27M | Sell |
3,849
-83
| -2% | -$48.9K | 0.42% | 43 |
|
|
2024
Q3 | $2.27M | Buy |
3,932
+605
| +18% | +$349K | 0.49% | 41 |
|
|
2024
Q2 | $1.82M | Buy |
3,327
+340
| +11% | +$186K | 0.72% | 33 |
|
|
2024
Q1 | $1.57M | Buy |
2,987
+2,561
| +601% | +$1.35M | 0.65% | 34 |
|
|
2023
Q4 | $203K | Sell |
426
-207
| -33% | -$98.9K | 0.09% | 129 |
|
|
2023
Q3 | $272K | Buy |
633
+54
| +9% | +$23.2K | 0.15% | 106 |
|
|
2023
Q2 | $258K | Buy |
579
+1
| +0.2% | +$445 | 0.15% | 100 |
|
|
2023
Q1 | $240K | Sell |
578
-6
| -1% | -$2.49K | 0.17% | 77 |
|
|
2022
Q4 | $224K | Buy |
+584
| New | +$224K | 0.23% | 65 |
|