Frank Rimerman Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Hold |
5,593
| – | – | 0.23% | 69 |
|
|
2025
Q1 | $3.14M | Sell |
5,593
-16
| -0.3% | -$8.99K | 0.25% | 69 |
|
|
2024
Q4 | $3.3M | Hold |
5,609
| – | – | 0.24% | 66 |
|
|
2024
Q3 | $3.24M | Hold |
5,609
| – | – | 0.23% | 70 |
|
|
2024
Q2 | $3.07M | Sell |
5,609
-79
| -1% | -$43.2K | 0.22% | 74 |
|
|
2024
Q1 | $2.99M | Buy |
5,688
+78
| +1% | +$41K | 0.58% | 26 |
|
|
2023
Q4 | $2.68M | Buy |
5,610
+159
| +3% | +$75.9K | 0.56% | 26 |
|
|
2023
Q3 | $2.34M | Hold |
5,451
| – | – | 0.57% | 24 |
|
|
2023
Q2 | $2.43M | Sell |
5,451
-159
| -3% | -$70.9K | 0.58% | 24 |
|
|
2023
Q1 | $2.31M | Buy |
5,610
+159
| +3% | +$65.4K | 0.64% | 27 |
|
|
2022
Q4 | $2.09M | Buy |
5,451
+3
| +0.1% | +$1.15K | 0.65% | 26 |
|
|
2022
Q3 | $1.95M | Sell |
5,448
-10,288
| -65% | -$3.69M | 0.71% | 22 |
|
|
2022
Q2 | $5.97M | Buy |
15,736
+10,947
| +229% | +$4.15M | 2.28% | 13 |
|
|
2022
Q1 | $2.17M | Buy |
4,789
+67
| +1% | +$30.4K | 0.7% | 25 |
|
|
2021
Q4 | $2.25M | Sell |
4,722
-106
| -2% | -$50.6K | 0.76% | 23 |
|
|
2021
Q3 | $2.08M | Sell |
4,828
-5,932
| -55% | -$2.56M | 0.8% | 23 |
|
|
2021
Q2 | $4.63M | Hold |
10,760
| – | – | 1.81% | 11 |
|
|
2021
Q1 | $4.28M | Hold |
10,760
| – | – | 1.89% | 11 |
|
|
2020
Q4 | $4.04M | Buy |
+10,760
| New | +$4.04M | 1.83% | 11 |
|