KFC
Klingenstein Fields & Co’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 | $1.22M | Sell |
1,967
-488
| -20% | -$303K | 0.05% | 94 |
|
|
2025
Q1 | $1.38M | Buy |
2,455
+364
| +17% | +$205K | 0.06% | 90 |
|
|
2024
Q4 | $1.23M | Buy |
2,091
+158
| +8% | +$93K | 0.05% | 91 |
|
|
2024
Q3 | $1.12M | Buy |
1,933
+3
| +0.2% | +$1.73K | 0.04% | 92 |
|
|
2024
Q2 | $1.06M | Buy |
1,930
+461
| +31% | +$252K | 0.04% | 93 |
|
|
2024
Q1 | $772K | Sell |
1,469
-20
| -1% | -$10.5K | 0.03% | 104 |
|
|
2023
Q4 | $711K | Buy |
1,489
+12
| +0.8% | +$5.73K | 0.03% | 107 |
|
|
2023
Q3 | $634K | Hold |
1,477
| – | – | 0.03% | 108 |
|
|
2023
Q2 | $658K | Buy |
1,477
+472
| +47% | +$210K | 0.03% | 106 |
|
|
2023
Q1 | $413K | Sell |
1,005
-18
| -2% | -$7.4K | 0.02% | 119 |
|
|
2022
Q4 | $393K | Buy |
1,023
+11
| +1% | +$4.23K | 0.02% | 127 |
|
|
2022
Q3 | $363K | Buy |
+1,012
| New | +$363K | 0.02% | 133 |
|