KG&L Capital 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 | $1.79M | Sell |
2,881
-77
| -3% | -$47.8K | 0.53% | 46 |
|
|
2025
Q1 | $1.66M | Buy |
2,958
+92
| +3% | +$51.7K | 0.54% | 41 |
|
|
2024
Q4 | $1.69M | Sell |
2,866
-6
| -0.2% | -$3.53K | 0.54% | 43 |
|
|
2024
Q3 | $1.66M | Buy |
2,872
+31
| +1% | +$17.9K | 0.53% | 41 |
|
|
2024
Q2 | $1.55M | Buy |
2,841
+213
| +8% | +$117K | 0.54% | 41 |
|
|
2024
Q1 | $1.38M | Buy |
2,628
+6
| +0.2% | +$3.16K | 0.55% | 42 |
|
|
2023
Q4 | $1.25M | Sell |
2,622
-22
| -0.8% | -$10.5K | 0.52% | 43 |
|
|
2023
Q3 | $1.14M | Sell |
2,644
-75
| -3% | -$32.2K | 0.55% | 42 |
|
|
2023
Q2 | $1.21M | Sell |
2,719
-298
| -10% | -$133K | 0.58% | 41 |
|
|
2023
Q1 | $1.24M | Buy |
3,017
+4
| +0.1% | +$1.64K | 0.65% | 37 |
|
|
2022
Q4 | $1.16M | Sell |
3,013
-146
| -5% | -$56.1K | 0.67% | 38 |
|
|
2022
Q3 | $1.13M | Buy |
3,159
+6
| +0.2% | +$2.15K | 0.64% | 37 |
|
|
2022
Q2 | $1.2M | Sell |
3,153
-8
| -0.3% | -$3.04K | 0.65% | 38 |
|
|
2022
Q1 | $1.43M | Sell |
3,161
-38
| -1% | -$17.2K | 0.6% | 44 |
|
|
2021
Q4 | $1.53M | Sell |
3,199
-18
| -0.6% | -$8.59K | 0.62% | 45 |
|
|
2021
Q3 | $1.39M | Sell |
3,217
-1
| -0% | -$431 | 0.61% | 48 |
|
|
2021
Q2 | $1.38M | Sell |
3,218
-51
| -2% | -$21.9K | 0.63% | 40 |
|
|
2021
Q1 | $1.3M | Sell |
3,269
-16
| -0.5% | -$6.37K | 0.65% | 40 |
|
|
2020
Q4 | $1.23M | Sell |
3,285
-46
| -1% | -$17.3K | 0.67% | 34 |
|
|
2020
Q3 | $1.12M | Sell |
3,331
-85
| -2% | -$28.6K | 0.7% | 38 |
|
|
2020
Q2 | $1.06M | Sell |
3,416
-171
| -5% | -$52.9K | 0.81% | 37 |
|
|
2020
Q1 | $926K | Buy |
3,587
+56
| +2% | +$14.5K | 0.92% | 32 |
|
|
2019
Q4 | $1.14M | Buy |
3,531
+27
| +0.8% | +$8.73K | 0.97% | 29 |
|
|
2019
Q3 | $1.05M | Buy |
3,504
+12
| +0.3% | +$3.58K | 0.95% | 30 |
|
|
2019
Q2 | $1.03M | Sell |
3,492
-187
| -5% | -$55.1K | 0.98% | 25 |
|
|
2019
Q1 | $1.05M | Buy |
3,679
+30
| +0.8% | +$8.54K | 1.06% | 26 |
|
|
2018
Q4 | $923K | Buy |
+3,649
| New | +$923K | 1.03% | 28 |
|