KPAG
KLS Professional Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $167M | Buy |
568,205
+18,101
| +3% | +$5.34M | 7.79% | 5 |
|
|
2019
Q1 | $157M | Buy |
550,104
+8,560
| +2% | +$2.44M | 8.57% | 4 |
|
|
2018
Q4 | $136M | Buy |
541,544
+10,292
| +2% | +$2.59M | 8.23% | 4 |
|
|
2018
Q3 | $156M | Buy |
531,252
+34,982
| +7% | +$10.2M | 24.83% | 2 |
|
|
2018
Q2 | $136M | Buy |
496,270
+54,278
| +12% | +$14.8M | 23.1% | 2 |
|
|
2018
Q1 | $117M | Buy |
441,992
+64,541
| +17% | +$17.1M | 18.96% | 3 |
|
|
2017
Q4 | $101M | Buy |
377,451
+8,674
| +2% | +$2.33M | 20.26% | 3 |
|
|
2017
Q3 | $93.3M | Buy |
368,777
+33,153
| +10% | +$8.39M | 19.98% | 3 |
|
|
2017
Q2 | $81.7M | Buy |
+335,624
| New | +$81.7M | 18.09% | 3 |
|