KPW
Kore Private Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.2M | Buy |
39,625
+517
| +1% | +$185K | 2.57% | 8 |
|
|
2022
Q2 | $14.8M | Buy |
39,108
+6,382
| +20% | +$2.42M | 2.29% | 7 |
|
|
2022
Q1 | $14.8M | Buy |
32,726
+76
| +0.2% | +$34.5K | 1.86% | 14 |
|
|
2021
Q4 | $15.6M | Sell |
32,650
-62
| -0.2% | -$29.6K | 1.9% | 14 |
|
|
2021
Q3 | $14.1M | Sell |
32,712
-1,068
| -3% | -$460K | 1.48% | 14 |
|
|
2021
Q2 | $14.5M | Buy |
33,780
+3,840
| +13% | +$1.65M | 1.63% | 14 |
|
|
2021
Q1 | $11.9M | Buy |
29,940
+4,133
| +16% | +$1.64M | 1.61% | 15 |
|
|
2020
Q4 | $9.69M | Buy |
25,807
+4,248
| +20% | +$1.59M | 1.49% | 15 |
|
|
2020
Q3 | $7.25M | Buy |
21,559
+6,916
| +47% | +$2.32M | 1.4% | 16 |
|
|
2020
Q2 | $4.53M | Buy |
14,643
+2,398
| +20% | +$743K | 0.93% | 23 |
|
|
2020
Q1 | $3.16M | Buy |
12,245
+1,703
| +16% | +$440K | 0.76% | 31 |
|
|
2019
Q4 | $3.41M | Hold |
10,542
| – | – | 0.65% | 39 |
|
|
2019
Q3 | $3.11M | Hold |
10,542
| – | – | 0.7% | 37 |
|
|
2019
Q2 | $3.11M | Buy |
10,542
+9,827
| +1,374% | +$2.9M | 0.7% | 38 |
|
|
2019
Q1 | $203K | Sell |
715
-400
| -36% | -$114K | 0.05% | 203 |
|
|
2018
Q4 | $281K | Buy |
+1,115
| New | +$281K | 0.08% | 164 |
|