RMDI
R.M. Davis Inc’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 | $2.31M | Sell |
3,715
-1,419
| -28% | -$881K | 0.04% | 118 |
|
|
2025
Q1 | $2.89M | Buy |
5,134
+386
| +8% | +$217K | 0.06% | 109 |
|
|
2024
Q4 | $2.79M | Sell |
4,748
-57
| -1% | -$33.6K | 0.05% | 112 |
|
|
2024
Q3 | $2.77M | Sell |
4,805
-180
| -4% | -$104K | 0.05% | 110 |
|
|
2024
Q2 | $2.73M | Sell |
4,985
-39
| -0.8% | -$21.3K | 0.06% | 109 |
|
|
2024
Q1 | $2.64M | Sell |
5,024
-2
| -0% | -$1.05K | 0.06% | 109 |
|
|
2023
Q4 | $2.4M | Sell |
5,026
-258
| -5% | -$123K | 0.06% | 113 |
|
|
2023
Q3 | $2.27M | Buy |
5,284
+43
| +0.8% | +$18.5K | 0.06% | 119 |
|
|
2023
Q2 | $2.34M | Sell |
5,241
-19
| -0.4% | -$8.47K | 0.06% | 121 |
|
|
2023
Q1 | $2.16M | Sell |
5,260
-371
| -7% | -$152K | 0.06% | 117 |
|
|
2022
Q4 | $2.16M | Buy |
5,631
+114
| +2% | +$43.8K | 0.06% | 116 |
|
|
2022
Q3 | $1.98M | Buy |
5,517
+169
| +3% | +$60.6K | 0.06% | 119 |
|
|
2022
Q2 | $2.03M | Buy |
5,348
+409
| +8% | +$155K | 0.06% | 120 |
|
|
2022
Q1 | $2.24M | Buy |
4,939
+701
| +17% | +$318K | 0.05% | 119 |
|
|
2021
Q4 | $2.02M | Sell |
4,238
-272
| -6% | -$130K | 0.05% | 125 |
|
|
2021
Q3 | $1.94M | Buy |
4,510
+1,002
| +29% | +$432K | 0.05% | 124 |
|
|
2021
Q2 | $1.51M | Buy |
3,508
+61
| +2% | +$26.2K | 0.04% | 130 |
|
|
2021
Q1 | $1.37M | Sell |
3,447
-130
| -4% | -$51.7K | 0.04% | 133 |
|
|
2020
Q4 | $1.34M | Hold |
3,577
| – | – | 0.04% | 133 |
|
|
2020
Q3 | $1.2M | Buy |
3,577
+250
| +8% | +$84K | 0.04% | 135 |
|
|
2020
Q2 | $1.03M | Hold |
3,327
| – | – | 0.04% | 131 |
|
|
2020
Q1 | $860K | Buy |
3,327
+842
| +34% | +$218K | 0.04% | 132 |
|
|
2019
Q4 | $803K | Sell |
2,485
-145
| -6% | -$46.9K | 0.03% | 139 |
|
|
2019
Q3 | $785K | Sell |
2,630
-627
| -19% | -$187K | 0.03% | 135 |
|
|
2019
Q2 | $960K | Buy |
3,257
+60
| +2% | +$17.7K | 0.03% | 134 |
|
|
2019
Q1 | $910K | Sell |
3,197
-685
| -18% | -$195K | 0.03% | 133 |
|
|
2018
Q4 | $977K | Buy |
3,882
+776
| +25% | +$195K | 0.04% | 133 |
|
|
2018
Q3 | $909K | Sell |
3,106
-49
| -2% | -$14.3K | 0.03% | 137 |
|
|
2018
Q2 | $861K | Buy |
3,155
+1,030
| +48% | +$281K | 0.03% | 137 |
|
|
2018
Q1 | $564K | Sell |
2,125
-585
| -22% | -$155K | 0.02% | 156 |
|
|
2017
Q4 | $729K | Hold |
2,710
| – | – | 0.03% | 146 |
|
|
2017
Q3 | $685K | Sell |
2,710
-568
| -17% | -$144K | 0.03% | 144 |
|
|
2017
Q2 | $798K | Buy |
3,278
+1,168
| +55% | +$284K | 0.03% | 136 |
|
|
2017
Q1 | $501K | Buy |
2,110
+64
| +3% | +$15.2K | 0.02% | 152 |
|
|
2016
Q4 | $460K | Hold |
2,046
| – | – | 0.02% | 159 |
|
|
2016
Q3 | $445K | Sell |
2,046
-100
| -5% | -$21.8K | 0.02% | 155 |
|
|
2016
Q2 | $452K | Hold |
2,146
| – | – | 0.02% | 154 |
|
|
2016
Q1 | $443K | Buy |
2,146
+32
| +2% | +$6.61K | 0.02% | 151 |
|
|
2015
Q4 | $433K | Sell |
2,114
-100
| -5% | -$20.5K | 0.02% | 153 |
|
|
2015
Q3 | $427K | Buy |
+2,214
| New | +$427K | 0.02% | 156 |
|