Radnor Capital Management’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 | $707K | Hold |
1,139
| – | – | 0.11% | 192 |
|
|
2025
Q1 | $640K | Buy |
1,139
+50
| +5% | +$28.1K | 0.11% | 195 |
|
|
2024
Q4 | $641K | Sell |
1,089
-100
| -8% | -$58.9K | 0.11% | 195 |
|
|
2024
Q3 | $686K | Buy |
+1,189
| New | +$686K | 0.1% | 206 |
|
|
2024
Q2 | – | Sell |
-1,002
| Closed | -$527K | – | 225 |
|
|
2024
Q1 | $527K | Hold |
1,002
| – | – | 0.09% | 215 |
|
|
2023
Q4 | $479K | Buy |
1,002
+532
| +113% | +$254K | 0.09% | 224 |
|
|
2023
Q3 | $202K | Buy |
+470
| New | +$202K | 0.04% | 295 |
|
|
2023
Q1 | – | Sell |
-797
| Closed | -$320K | – | 227 |
|
|
2022
Q4 | $320K | Hold |
797
| – | – | 0.08% | 196 |
|
|
2022
Q3 | $286K | Hold |
797
| – | – | 0.08% | 193 |
|
|
2022
Q2 | $302K | Buy |
797
+30
| +4% | +$11.4K | 0.08% | 189 |
|
|
2022
Q1 | $348K | Buy |
767
+85
| +12% | +$38.6K | 0.09% | 186 |
|
|
2021
Q4 | $325K | Buy |
+682
| New | +$325K | 0.08% | 196 |
|
|
2021
Q3 | – | Sell |
-732
| Closed | -$315K | – | 151 |
|
|
2021
Q2 | $315K | Buy |
732
+200
| +38% | +$86.1K | 0.11% | 145 |
|
|
2021
Q1 | $212K | Hold |
532
| – | – | 0.07% | 191 |
|
|
2020
Q4 | $200K | Sell |
532
-195
| -27% | -$73.3K | 0.06% | 188 |
|
|
2020
Q3 | $244K | Buy |
+727
| New | +$244K | 0.08% | 175 |
|