KFP
KMG Fiduciary Partners’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 | $61.1M | Buy |
98,359
+105
| +0.1% | +$65.2K | 4.53% | 3 |
|
|
2025
Q1 | $55.2M | Sell |
98,254
-6,100
| -6% | -$3.43M | 4.59% | 2 |
|
|
2024
Q4 | $61.4M | Sell |
104,354
-2,179
| -2% | -$1.28M | 5.09% | 2 |
|
|
2024
Q3 | $61.5M | Sell |
106,533
-11,886
| -10% | -$6.86M | 5.31% | 2 |
|
|
2024
Q2 | $64.8M | Sell |
118,419
-1,704
| -1% | -$932K | 6.37% | 1 |
|
|
2024
Q1 | $63.2M | Buy |
120,123
+1,135
| +1% | +$597K | 6.54% | 1 |
|
|
2023
Q4 | $56.8M | Sell |
118,988
-105
| -0.1% | -$50.2K | 6.62% | 1 |
|
|
2023
Q3 | $51.1M | Buy |
119,093
+95
| +0.1% | +$40.8K | 6.76% | 1 |
|
|
2023
Q2 | $53M | Buy |
118,998
+2,311
| +2% | +$1.03M | 6.86% | 2 |
|
|
2023
Q1 | $48M | Buy |
116,687
+15,628
| +15% | +$6.42M | 6.88% | 1 |
|
|
2022
Q4 | $38.8M | Buy |
101,059
+8,194
| +9% | +$3.15M | 6.38% | 1 |
|
|
2022
Q3 | $33.3M | Sell |
92,865
-15,270
| -14% | -$5.48M | 6.41% | 2 |
|
|
2022
Q2 | $41M | Sell |
108,135
-2,695
| -2% | -$1.02M | 7.64% | 2 |
|
|
2022
Q1 | $50.3M | Sell |
110,830
-10,474
| -9% | -$4.75M | 8.04% | 2 |
|
|
2021
Q4 | $57.9M | Sell |
121,304
-7,656
| -6% | -$3.65M | 8.95% | 1 |
|
|
2021
Q3 | $55.6M | Sell |
128,960
-8,194
| -6% | -$3.53M | 9.45% | 1 |
|
|
2021
Q2 | $59M | Buy |
137,154
+539
| +0.4% | +$232K | 10.41% | 1 |
|
|
2021
Q1 | $54.3M | Buy |
136,615
+1,199
| +0.9% | +$477K | 10.6% | 1 |
|
|
2020
Q4 | $50.5M | Buy |
135,416
+3,585
| +3% | +$1.34M | 10.64% | 1 |
|
|
2020
Q3 | $44.3M | Buy |
131,831
+4,982
| +4% | +$1.67M | 11.02% | 1 |
|
|
2020
Q2 | $39.3M | Buy |
126,849
+29,665
| +31% | +$9.19M | 10.91% | 1 |
|
|
2020
Q1 | $25.1M | Sell |
97,184
-5,062
| -5% | -$1.31M | 8.15% | 1 |
|
|
2019
Q4 | $33.1M | Buy |
102,246
+248
| +0.2% | +$80.2K | 10.07% | 1 |
|
|
2019
Q3 | $30.4M | Buy |
101,998
+2,501
| +3% | +$747K | 10.34% | 1 |
|
|
2019
Q2 | $29.3M | Buy |
99,497
+2,778
| +3% | +$819K | 10.6% | 1 |
|
|
2019
Q1 | $27.5M | Buy |
96,719
+4,253
| +5% | +$1.21M | 10.45% | 1 |
|
|
2018
Q4 | $23.3M | Buy |
+92,466
| New | +$23.3M | 10.58% | 1 |
|