KL
KWMG LLC’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 | $5.36M | Sell |
8,628
-30
| -0.3% | -$18.6K | 0.5% | 71 |
|
|
2025
Q1 | $4.87M | Sell |
8,658
-37
| -0.4% | -$20.8K | 0.5% | 73 |
|
|
2024
Q4 | $5.12M | Sell |
8,695
-72
| -0.8% | -$42.4K | 0.53% | 73 |
|
|
2024
Q3 | $5.06M | Sell |
8,767
-72
| -0.8% | -$41.5K | 0.51% | 73 |
|
|
2024
Q2 | $4.84M | Buy |
8,839
+1,250
| +16% | +$684K | 0.52% | 76 |
|
|
2024
Q1 | $3.99M | Sell |
7,589
-612
| -7% | -$322K | 0.44% | 85 |
|
|
2023
Q4 | $3.92M | Sell |
8,201
-65
| -0.8% | -$31K | 0.46% | 80 |
|
|
2023
Q3 | $3.55M | Sell |
8,266
-469
| -5% | -$201K | 0.45% | 81 |
|
|
2023
Q2 | $3.89M | Sell |
8,735
-114
| -1% | -$50.8K | 0.48% | 78 |
|
|
2023
Q1 | $3.64M | Sell |
8,849
-356
| -4% | -$146K | 0.49% | 77 |
|
|
2022
Q4 | $3.54M | Sell |
9,205
-368
| -4% | -$141K | 0.5% | 75 |
|
|
2022
Q3 | $3.43M | Sell |
9,573
-8
| -0.1% | -$2.87K | 0.53% | 65 |
|
|
2022
Q2 | $3.63M | Sell |
9,581
-185
| -2% | -$70.2K | 0.55% | 63 |
|
|
2022
Q1 | $4.43M | Sell |
9,766
-228
| -2% | -$103K | 0.61% | 53 |
|
|
2021
Q4 | $4.77M | Sell |
9,994
-44
| -0.4% | -$21K | 0.64% | 50 |
|
|
2021
Q3 | $4.33M | Sell |
10,038
-164
| -2% | -$70.7K | 0.63% | 49 |
|
|
2021
Q2 | $4.42M | Buy |
10,202
+55
| +0.5% | +$23.8K | 0.66% | 42 |
|
|
2021
Q1 | $4.04M | Sell |
10,147
-152
| -1% | -$60.5K | 0.64% | 48 |
|
|
2020
Q4 | $3.87M | Sell |
10,299
-303
| -3% | -$114K | 0.69% | 48 |
|
|
2020
Q3 | $3.56M | Sell |
10,602
-270
| -2% | -$90.7K | 0.72% | 44 |
|
|
2020
Q2 | $3.37M | Sell |
10,872
-1
| -0% | -$310 | 0.73% | 40 |
|
|
2020
Q1 | $2.81M | Buy |
10,873
+7,593
| +231% | +$1.96M | 0.75% | 37 |
|
|
2019
Q4 | $1.06M | Buy |
3,280
+357
| +12% | +$115K | 0.23% | 91 |
|
|
2019
Q3 | $873K | Sell |
2,923
-2,255
| -44% | -$673K | 0.21% | 92 |
|
|
2019
Q2 | $1.53M | Sell |
5,178
-240
| -4% | -$70.7K | 0.37% | 76 |
|
|
2019
Q1 | $1.54M | Sell |
5,418
-6,453
| -54% | -$1.84M | 0.38% | 76 |
|
|
2018
Q4 | $2.99M | Sell |
11,871
-2,269
| -16% | -$571K | 0.82% | 25 |
|
|
2018
Q3 | $4.14M | Sell |
14,140
-854
| -6% | -$250K | 1.06% | 20 |
|
|
2018
Q2 | $4.09M | Sell |
14,994
-641
| -4% | -$175K | 1.12% | 18 |
|
|
2018
Q1 | $4.15M | Sell |
15,635
-595
| -4% | -$158K | 1.22% | 18 |
|
|
2017
Q4 | $4.36M | Sell |
16,230
-718
| -4% | -$193K | 1.31% | 19 |
|
|
2017
Q3 | $4.29M | Sell |
16,948
-334
| -2% | -$84.5K | 1.41% | 17 |
|
|
2017
Q2 | $4.21M | Sell |
17,282
-450
| -3% | -$110K | 1.49% | 15 |
|
|
2017
Q1 | $4.21M | Sell |
17,732
-4,990
| -22% | -$1.18M | 1.62% | 16 |
|
|
2016
Q4 | $5.11M | Sell |
22,722
-935
| -4% | -$210K | 2.22% | 9 |
|
|
2016
Q3 | $5.15M | Sell |
23,657
-48
| -0.2% | -$10.4K | 2.5% | 9 |
|
|
2016
Q2 | $4.99M | Buy |
23,705
+4,277
| +22% | +$900K | 2.7% | 9 |
|
|
2016
Q1 | $4.02M | Buy |
19,428
+347
| +2% | +$71.7K | 2.36% | 8 |
|
|
2015
Q4 | $3.91M | Sell |
19,081
-48
| -0.3% | -$9.83K | 2.64% | 7 |
|
|
2015
Q3 | $3.69M | Buy |
19,129
+13,217
| +224% | +$2.55M | 2.78% | 6 |
|
|
2015
Q2 | $1.23M | Buy |
5,912
+443
| +8% | +$91.8K | 0.9% | 29 |
|
|
2015
Q1 | $1.17M | Buy |
5,469
+70
| +1% | +$14.9K | 0.93% | 27 |
|
|
2014
Q4 | $1.11M | Buy |
+5,399
| New | +$1.11M | 0.93% | 31 |
|