RHBC
R.H. Bluestein & Co’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 | $20.8M | Buy |
58,101
+4,772
| +9% | +$1.71M | 1.3% | 23 |
|
|
2022
Q2 | $20.2M | Sell |
53,329
-4,871
| -8% | -$1.85M | 1.24% | 23 |
|
|
2022
Q1 | $26.4M | Sell |
58,200
-442
| -0.8% | -$201K | 1.11% | 29 |
|
|
2021
Q4 | $28M | Buy |
58,642
+5,864
| +11% | +$2.8M | 1% | 36 |
|
|
2021
Q3 | $22.7M | Buy |
52,778
+3,743
| +8% | +$1.61M | 0.9% | 38 |
|
|
2021
Q2 | $21.1M | Buy |
49,035
+4,195
| +9% | +$1.8M | 0.82% | 42 |
|
|
2021
Q1 | $17.8M | Buy |
44,840
+3,567
| +9% | +$1.42M | 0.76% | 43 |
|
|
2020
Q4 | $15.5M | Buy |
41,273
+2,775
| +7% | +$1.04M | 0.69% | 47 |
|
|
2020
Q3 | $12.9M | Buy |
38,498
+1,480
| +4% | +$497K | 0.65% | 43 |
|
|
2020
Q2 | $11.5M | Buy |
37,018
+4,059
| +12% | +$1.26M | 0.64% | 49 |
|
|
2020
Q1 | $8.52M | Buy |
32,959
+8,599
| +35% | +$2.22M | 0.72% | 31 |
|
|
2019
Q4 | $7.87M | Buy |
24,360
+5,582
| +30% | +$1.8M | 0.39% | 43 |
|
|
2019
Q3 | $5.61M | Buy |
18,778
+16,623
| +771% | +$4.96M | 0.31% | 39 |
|
|
2019
Q2 | $635K | Sell |
2,155
-20
| -0.9% | -$5.89K | 0.03% | 117 |
|
|
2019
Q1 | $619K | Hold |
2,175
| – | – | 0.03% | 104 |
|
|
2018
Q4 | $547K | Hold |
2,175
| – | – | 0.04% | 99 |
|
|
2018
Q3 | $637K | Buy |
2,175
+50
| +2% | +$14.6K | 0.03% | 133 |
|
|
2018
Q2 | $580K | Buy |
2,125
+70
| +3% | +$19.1K | 0.03% | 131 |
|
|
2018
Q1 | $545K | Sell |
2,055
-2,000
| -49% | -$530K | 0.03% | 144 |
|
|
2017
Q4 | $1.09M | Hold |
4,055
| – | – | 0.06% | 74 |
|
|
2017
Q3 | $1.03M | Sell |
4,055
-1,700
| -30% | -$430K | 0.06% | 85 |
|
|
2017
Q2 | $1.4M | Sell |
5,755
-519
| -8% | -$126K | 0.08% | 60 |
|
|
2017
Q1 | $1.49M | Sell |
6,274
-129
| -2% | -$30.6K | 0.09% | 55 |
|
|
2016
Q4 | $1.44M | Buy |
+6,403
| New | +$1.44M | 0.09% | 54 |
|