Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.34M | Sell |
2,315
-170
| -7% | -$98.1K | 0.25% | 62 |
|
|
2024
Q2 | $1.36M | Buy |
2,485
+6
| +0.2% | +$3.28K | 0.27% | 58 |
|
|
2024
Q1 | $1.3M | Sell |
2,479
-286
| -10% | -$150K | 0.28% | 58 |
|
|
2023
Q4 | $1.32M | Buy |
2,765
+108
| +4% | +$51.6K | 0.31% | 43 |
|
|
2023
Q3 | $1.14M | Sell |
2,657
-1,105
| -29% | -$475K | 0.31% | 48 |
|
|
2023
Q2 | $1.68M | Sell |
3,762
-1,195
| -24% | -$533K | 0.45% | 27 |
|
|
2023
Q1 | $2.04M | Sell |
4,957
-536
| -10% | -$220K | 0.58% | 24 |
|
|
2022
Q4 | $2.11M | Buy |
5,493
+783
| +17% | +$301K | 0.63% | 24 |
|
|
2022
Q3 | $1.69M | Sell |
4,710
-157
| -3% | -$56.3K | 0.57% | 22 |
|
|
2022
Q2 | $1.85M | Buy |
4,867
+1,029
| +27% | +$390K | 0.6% | 17 |
|
|
2022
Q1 | $1.74M | Buy |
3,838
+2,685
| +233% | +$1.22M | 0.53% | 20 |
|
|
2021
Q4 | $550K | Buy |
1,153
+264
| +30% | +$126K | 0.16% | 48 |
|
|
2021
Q3 | $383K | Hold |
889
| – | – | 0.12% | 63 |
|
|
2021
Q2 | $382K | Buy |
889
+115
| +15% | +$49.4K | 0.14% | 62 |
|
|
2021
Q1 | $308K | Buy |
774
+211
| +37% | +$84K | 0.12% | 67 |
|
|
2020
Q4 | $214K | Buy |
+563
| New | +$214K | 0.1% | 83 |
|