KMS Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.04M | Sell |
25,399
-3,126
| -11% | -$620K | 0.71% | 21 |
|
|
2014
Q2 | $5.62M | Buy |
28,525
+5,058
| +22% | +$996K | 0.8% | 19 |
|
|
2014
Q1 | $4.42M | Buy |
23,467
+1,121
| +5% | +$211K | 0.7% | 20 |
|
|
2013
Q4 | $4.15M | Buy |
22,346
+5,602
| +33% | +$1.04M | 0.7% | 19 |
|
|
2013
Q3 | $2.83M | Sell |
16,744
-1,840
| -10% | -$311K | 0.69% | 26 |
|
|
2013
Q2 | $2.99M | Buy |
+18,584
| New | +$2.99M | 0.84% | 20 |
|