RMAM
Raab & Moskowitz Asset Management’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 | $4.71M | Sell |
7,581
-204
| -3% | -$127K | 1.12% | 22 |
|
|
2025
Q1 | $4.37M | Sell |
7,785
-353
| -4% | -$198K | 1.1% | 23 |
|
|
2024
Q4 | $4.79M | Sell |
8,138
-20
| -0.2% | -$11.8K | 1.17% | 21 |
|
|
2024
Q3 | $4.71M | Sell |
8,158
-48
| -0.6% | -$27.7K | 1.19% | 22 |
|
|
2024
Q2 | $4.49M | Sell |
8,206
-120
| -1% | -$65.7K | 1.22% | 22 |
|
|
2024
Q1 | $4.38M | Sell |
8,326
-293
| -3% | -$154K | 1.22% | 21 |
|
|
2023
Q4 | $4.12M | Sell |
8,619
-174
| -2% | -$83.1K | 1.3% | 21 |
|
|
2023
Q3 | $3.78M | Sell |
8,793
-100
| -1% | -$42.9K | 1.33% | 22 |
|
|
2023
Q2 | $3.96M | Sell |
8,893
-267
| -3% | -$119K | 1.36% | 21 |
|
|
2023
Q1 | $3.77M | Sell |
9,160
-367
| -4% | -$151K | 1.37% | 20 |
|
|
2022
Q4 | $3.66M | Sell |
9,527
-99
| -1% | -$38K | 1.39% | 19 |
|
|
2022
Q3 | $3.45M | Sell |
9,626
-1,012
| -10% | -$363K | 1.45% | 20 |
|
|
2022
Q2 | $4.03M | Sell |
10,638
-360
| -3% | -$136K | 1.58% | 17 |
|
|
2022
Q1 | $4.99M | Buy |
10,998
+199
| +2% | +$90.3K | 1.71% | 13 |
|
|
2021
Q4 | $5.15M | Buy |
10,799
+90
| +0.8% | +$42.9K | 1.69% | 13 |
|
|
2021
Q3 | $4.61M | Sell |
10,709
-130
| -1% | -$56K | 1.67% | 16 |
|
|
2021
Q2 | $4.66M | Sell |
10,839
-192
| -2% | -$82.5K | 1.7% | 16 |
|
|
2021
Q1 | $4.39M | Sell |
11,031
-301
| -3% | -$120K | 1.71% | 16 |
|
|
2020
Q4 | $4.25M | Buy |
11,332
+1,232
| +12% | +$462K | 1.75% | 16 |
|
|
2020
Q3 | $3.39M | Buy |
10,100
+18
| +0.2% | +$6.05K | 1.57% | 20 |
|
|
2020
Q2 | $3.12M | Sell |
10,082
-401
| -4% | -$124K | 1.52% | 21 |
|
|
2020
Q1 | $2.71M | Sell |
10,483
-490
| -4% | -$127K | 1.48% | 22 |
|
|
2019
Q4 | $3.55M | Buy |
10,973
+37
| +0.3% | +$12K | 1.4% | 20 |
|
|
2019
Q3 | $3.26M | Sell |
10,936
-144
| -1% | -$43K | 1.43% | 19 |
|
|
2019
Q2 | $3.27M | Sell |
11,080
-1,316
| -11% | -$388K | 1.45% | 19 |
|
|
2019
Q1 | $3.53M | Sell |
12,396
-1,108
| -8% | -$315K | 1.61% | 15 |
|
|
2018
Q4 | $3.4M | Buy |
13,504
+631
| +5% | +$159K | 1.67% | 14 |
|
|
2018
Q3 | $3.77M | Sell |
12,873
-17
| -0.1% | -$4.98K | 1.56% | 13 |
|
|
2018
Q2 | $3.52M | Sell |
12,890
-785
| -6% | -$214K | 1.68% | 15 |
|
|
2018
Q1 | $3.63M | Sell |
13,675
-841
| -6% | -$223K | 1.79% | 11 |
|
|
2017
Q4 | $3.9M | Sell |
14,516
-395
| -3% | -$106K | 1.88% | 11 |
|
|
2017
Q3 | $3.86M | Buy |
14,911
+884
| +6% | +$229K | 1.86% | 11 |
|
|
2017
Q2 | $3.44M | Buy |
14,027
+4,004
| +40% | +$983K | 1.71% | 14 |
|
|
2017
Q1 | $2.38M | Buy |
10,023
+2,720
| +37% | +$645K | 1.24% | 24 |
|
|
2016
Q4 | $1.64M | Buy |
7,303
+1,507
| +26% | +$339K | 0.89% | 39 |
|
|
2016
Q3 | $1.26M | Sell |
5,796
-134
| -2% | -$29.1K | 0.71% | 50 |
|
|
2016
Q2 | $1.25M | Buy |
+5,930
| New | +$1.25M | 0.71% | 51 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$8K | – | 251 |
|
|
2014
Q4 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 357 |
|