KFAA
Klaas Financial Asset Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
19,730
-386
| -2% | -$42.5K | 0.34% | 26 |
|
|
2025
Q1 | $1.87M | Sell |
20,116
-689
| -3% | -$64K | 0.32% | 30 |
|
|
2024
Q4 | $2.11M | Sell |
20,805
-957
| -4% | -$97.2K | 0.37% | 26 |
|
|
2024
Q3 | $2.08M | Sell |
21,762
-1,572
| -7% | -$151K | 0.36% | 26 |
|
|
2024
Q2 | $2.16M | Sell |
23,334
-373
| -2% | -$34.5K | 0.4% | 26 |
|
|
2024
Q1 | $2M | Sell |
23,707
-1,286
| -5% | -$109K | 0.4% | 27 |
|
|
2023
Q4 | $1.88M | Sell |
24,993
-1,993
| -7% | -$150K | 0.39% | 27 |
|
|
2023
Q3 | $1.85M | Sell |
26,986
-169
| -0.6% | -$11.6K | 0.42% | 28 |
|
|
2023
Q2 | $1.91M | Sell |
27,155
-1,132
| -4% | -$79.8K | 0.43% | 27 |
|
|
2023
Q1 | $1.81M | Sell |
28,287
-616
| -2% | -$39.4K | 0.42% | 25 |
|
|
2022
Q4 | $1.69M | Sell |
28,903
-11,251
| -28% | -$658K | 0.42% | 24 |
|
|
2022
Q3 | $2.32M | Sell |
40,154
-532
| -1% | -$30.8K | 0.59% | 20 |
|
|
2022
Q2 | $2.46M | Sell |
40,686
-15,897
| -28% | -$959K | 0.61% | 20 |
|
|
2022
Q1 | $4.32M | Sell |
56,583
-1,289
| -2% | -$98.5K | 0.99% | 16 |
|
|
2021
Q4 | $4.84M | Sell |
57,872
-7,509
| -11% | -$628K | 1.09% | 15 |
|
|
2021
Q3 | $4.83M | Sell |
65,381
-2,060
| -3% | -$152K | 1.18% | 15 |
|
|
2021
Q2 | $4.91M | Sell |
67,441
-29,654
| -31% | -$2.16M | 1.23% | 15 |
|
|
2021
Q1 | $6.32M | Sell |
97,095
-30,333
| -24% | -$1.98M | 1.76% | 14 |
|
|
2020
Q4 | $8.13M | Buy |
+127,428
| New | +$8.13M | 2.35% | 12 |
|