KWM
Kingsview Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
6,116
+273
| +5% | +$83.1K | 0.03% | 450 |
|
|
2025
Q1 | $1.58M | Sell |
5,843
-343
| -6% | -$92.9K | 0.03% | 436 |
|
|
2024
Q4 | $1.79M | Buy |
6,186
+671
| +12% | +$194K | 0.03% | 408 |
|
|
2024
Q3 | $1.53M | Buy |
5,515
+996
| +22% | +$276K | 0.03% | 438 |
|
|
2024
Q2 | $1.19M | Buy |
4,519
+384
| +9% | +$101K | 0.03% | 464 |
|
|
2024
Q1 | $1.02M | Sell |
4,135
-980
| -19% | -$242K | 0.03% | 491 |
|
|
2023
Q4 | $1.14M | Sell |
5,115
-2,932
| -36% | -$655K | 0.03% | 432 |
|
|
2023
Q3 | $1.61M | Buy |
8,047
+4,743
| +144% | +$952K | 0.06% | 331 |
|
|
2023
Q2 | $684K | Buy |
+3,304
| New | +$684K | 0.03% | 513 |
|
|
2019
Q4 | – | Sell |
-1,624
| Closed | -$214K | – | 476 |
|
|
2019
Q3 | $214K | Buy |
1,624
+25
| +2% | +$3.29K | 0.03% | 398 |
|
|
2019
Q2 | $207K | Hold |
1,599
| – | – | 0.03% | 388 |
|
|
2019
Q1 | $200K | Buy |
+1,599
| New | +$200K | 0.03% | 430 |
|
|
2018
Q4 | – | Sell |
-1,685
| Closed | -$218K | – | 371 |
|
|
2018
Q3 | $218K | Buy |
+1,685
| New | +$218K | 0.04% | 328 |
|
|
2018
Q2 | – | Sell |
-2,330
| Closed | -$270K | – | 329 |
|
|
2018
Q1 | $270K | Sell |
2,330
-1,394
| -37% | -$162K | 0.07% | 269 |
|
|
2017
Q4 | $442K | Buy |
3,724
+17
| +0.5% | +$2.02K | 0.16% | 182 |
|
|
2017
Q3 | $413K | Buy |
3,707
+554
| +18% | +$61.7K | 0.18% | 158 |
|
|
2017
Q2 | $337K | Sell |
3,153
-11,419
| -78% | -$1.22M | 0.17% | 168 |
|
|
2017
Q1 | $1.53M | Buy |
+14,572
| New | +$1.53M | 0.91% | 20 |
|