KWMG
King Wealth Management 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 | $101M | Buy |
163,446
+4,329
| +3% | +$2.69M | 13.77% | 1 |
|
|
2025
Q1 | $89.4M | Buy |
159,117
+1,962
| +1% | +$1.1M | 13.55% | 1 |
|
|
2024
Q4 | $92.5M | Buy |
157,155
+8,150
| +5% | +$4.8M | 13.5% | 1 |
|
|
2024
Q3 | $85.9M | Buy |
149,005
+163
| +0.1% | +$94K | 13.39% | 1 |
|
|
2024
Q2 | $81.5M | Buy |
148,842
+785
| +0.5% | +$430K | 13.58% | 1 |
|
|
2024
Q1 | $77.8M | Buy |
148,057
+2,959
| +2% | +$1.56M | 13.65% | 1 |
|
|
2023
Q4 | $69.3M | Buy |
145,098
+607
| +0.4% | +$290K | 13.4% | 1 |
|
|
2023
Q3 | $62M | Buy |
144,491
+3,166
| +2% | +$1.36M | 13.08% | 1 |
|
|
2023
Q2 | $63M | Buy |
141,325
+4,040
| +3% | +$1.8M | 12.73% | 1 |
|
|
2023
Q1 | $56.4M | Buy |
137,285
+3,267
| +2% | +$1.34M | 12.47% | 1 |
|
|
2022
Q4 | $51.5M | Buy |
134,018
+3,824
| +3% | +$1.47M | 12.31% | 1 |
|
|
2022
Q3 | $46.7M | Buy |
130,194
+3,557
| +3% | +$1.28M | 11.87% | 1 |
|
|
2022
Q2 | $48M | Buy |
126,637
+9,917
| +8% | +$3.76M | 11.49% | 1 |
|
|
2022
Q1 | $53M | Buy |
116,720
+8,101
| +7% | +$3.68M | 10.4% | 1 |
|
|
2021
Q4 | $51.8M | Buy |
108,619
+2,657
| +3% | +$1.27M | 9.62% | 2 |
|
|
2021
Q3 | $45.7M | Buy |
105,962
+3,095
| +3% | +$1.33M | 9.35% | 2 |
|
|
2021
Q2 | $44.2M | Buy |
102,867
+10,434
| +11% | +$4.49M | 9.04% | 2 |
|
|
2021
Q1 | $36.8M | Buy |
92,433
+3,373
| +4% | +$1.34M | 8.25% | 2 |
|
|
2020
Q4 | $33.4M | Buy |
89,060
+794
| +0.9% | +$298K | 7.84% | 2 |
|
|
2020
Q3 | $29.7M | Buy |
88,266
+2,172
| +3% | +$730K | 7.7% | 2 |
|
|
2020
Q2 | $26.7M | Buy |
86,094
+5,157
| +6% | +$1.6M | 7.83% | 2 |
|
|
2020
Q1 | $20.9M | Sell |
80,937
-33,490
| -29% | -$8.65M | 9.03% | 1 |
|
|
2019
Q4 | $37M | Buy |
114,427
+1,942
| +2% | +$628K | 9.79% | 1 |
|
|
2019
Q3 | $33.6M | Buy |
112,485
+8,627
| +8% | +$2.58M | 9.63% | 1 |
|
|
2019
Q2 | $30.6M | Buy |
103,858
+5,274
| +5% | +$1.55M | 9.15% | 1 |
|
|
2019
Q1 | $28.1M | Sell |
98,584
-5,253
| -5% | -$1.49M | 8.78% | 2 |
|
|
2018
Q4 | $26.1M | Buy |
103,837
+10,861
| +12% | +$2.73M | 9.45% | 1 |
|
|
2018
Q3 | $27.2M | Buy |
92,976
+4,448
| +5% | +$1.3M | 8.51% | 2 |
|
|
2018
Q2 | $24.2M | Buy |
88,528
+8,089
| +10% | +$2.21M | 8.28% | 2 |
|
|
2018
Q1 | $21.3M | Buy |
80,439
+12,890
| +19% | +$3.42M | 7.58% | 3 |
|
|
2017
Q4 | $18.2M | Buy |
67,549
+4,296
| +7% | +$1.15M | 6.42% | 3 |
|
|
2017
Q3 | $16M | Buy |
63,253
+11,625
| +23% | +$2.94M | 5.95% | 4 |
|
|
2017
Q2 | $12.6M | Buy |
51,628
+8,485
| +20% | +$2.07M | 4.99% | 5 |
|
|
2017
Q1 | $10.2M | Buy |
43,143
+6,791
| +19% | +$1.61M | 4.28% | 5 |
|
|
2016
Q4 | $8.18M | Buy |
36,352
+5,564
| +18% | +$1.25M | 3.67% | 6 |
|
|
2016
Q3 | $6.7M | Buy |
30,788
+6,791
| +28% | +$1.48M | 3.33% | 8 |
|
|
2016
Q2 | $5.05M | Buy |
23,997
+531
| +2% | +$112K | 2.69% | 9 |
|
|
2016
Q1 | $4.85M | Buy |
23,466
+3,325
| +17% | +$687K | 2.61% | 9 |
|
|
2015
Q4 | $4.13M | Buy |
20,141
+2,261
| +13% | +$463K | 2.28% | 10 |
|
|
2015
Q3 | $3.45M | Buy |
17,880
+10,390
| +139% | +$2M | 2.12% | 13 |
|
|
2015
Q2 | $1.55M | Buy |
7,490
+6,321
| +541% | +$1.31M | 0.85% | 29 |
|
|
2015
Q1 | $243K | Buy |
+1,169
| New | +$243K | 0.14% | 89 |
|