RFA
Radnor Financial Advisors’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 | $4.21M | Sell |
11,741
-531
| -4% | -$190K | 1.48% | 15 |
|
|
2022
Q2 | $4.65M | Buy |
12,272
+304
| +3% | +$115K | 1.6% | 15 |
|
|
2022
Q1 | $5.43M | Buy |
11,968
+2,196
| +22% | +$996K | 1.98% | 14 |
|
|
2021
Q4 | $4.66M | Sell |
9,772
-263
| -3% | -$125K | 1.66% | 13 |
|
|
2021
Q3 | $4.32M | Buy |
10,035
+74
| +0.7% | +$31.9K | 1.56% | 14 |
|
|
2021
Q2 | $4.28M | Sell |
9,961
-75
| -0.7% | -$32.2K | 1.54% | 14 |
|
|
2021
Q1 | $4.19M | Sell |
10,036
-138
| -1% | -$57.6K | 1.83% | 12 |
|
|
2020
Q4 | $3.82M | Buy |
10,174
+224
| +2% | +$84.1K | 1.77% | 12 |
|
|
2020
Q3 | $3.34M | Buy |
9,950
+191
| +2% | +$64.2K | 1.92% | 12 |
|
|
2020
Q2 | $3.02M | Buy |
9,759
+629
| +7% | +$195K | 1.81% | 12 |
|
|
2020
Q1 | $2.36M | Buy |
9,130
+1,678
| +23% | +$434K | 2.01% | 12 |
|
|
2019
Q4 | $2.41M | Buy |
+7,452
| New | +$2.41M | 1.65% | 14 |
|