Rafferty 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 | $54.3M | Hold |
87,516
| – | – | 0.18% | 73 |
|
|
2025
Q1 | $49.2M | Sell |
87,516
-27,349
| -24% | -$15.4M | 0.21% | 61 |
|
|
2024
Q4 | $67.6M | Hold |
114,865
| – | – | 0.24% | 56 |
|
|
2024
Q3 | $66.3M | Hold |
114,865
| – | – | 0.23% | 55 |
|
|
2024
Q2 | $62.9M | Hold |
114,865
| – | – | 0.23% | 55 |
|
|
2024
Q1 | $60.4M | Hold |
114,865
| – | – | 0.23% | 56 |
|
|
2023
Q4 | $54.9M | Buy |
114,865
+25,465
| +28% | +$12.2M | 0.23% | 52 |
|
|
2023
Q3 | $38.4M | Hold |
89,400
| – | – | 0.23% | 58 |
|
|
2023
Q2 | $39.8M | Hold |
89,400
| – | – | 0.22% | 57 |
|
|
2023
Q1 | $36.8M | Sell |
89,400
-112,126
| -56% | -$46.1M | 0.25% | 59 |
|
|
2022
Q4 | $77.4M | Buy |
201,526
+10,197
| +5% | +$3.92M | 0.65% | 31 |
|
|
2022
Q3 | $68.6M | Sell |
191,329
-4,307,422
| -96% | -$1.54B | 0.73% | 31 |
|
|
2022
Q2 | $1.71B | Sell |
4,498,751
-1,486,610
| -25% | -$564M | 15.7% | 1 |
|
|
2022
Q1 | $2.72B | Sell |
5,985,361
-108,141
| -2% | -$49.1M | 16.09% | 1 |
|
|
2021
Q4 | $2.91B | Buy |
6,093,502
+1,066,861
| +21% | +$509M | 15.3% | 1 |
|
|
2021
Q3 | $2.17B | Buy |
5,026,641
+913,698
| +22% | +$394M | 14.8% | 1 |
|
|
2021
Q2 | $1.77B | Buy |
4,112,943
+543,505
| +15% | +$234M | 11.14% | 1 |
|
|
2021
Q1 | $1.42B | Buy |
3,569,438
+191,904
| +6% | +$76.3M | 9.7% | 1 |
|
|
2020
Q4 | $1.27B | Buy |
3,377,534
+260,917
| +8% | +$97.9M | 12.39% | 1 |
|
|
2020
Q3 | $1.05B | Sell |
3,116,617
-333,899
| -10% | -$112M | 12.67% | 1 |
|
|
2020
Q2 | $1.07B | Buy |
3,450,516
+1,590,144
| +85% | +$492M | 15.06% | 1 |
|
|
2020
Q1 | $481M | Sell |
1,860,372
-893,379
| -32% | -$231M | 20.13% | 1 |
|
|
2019
Q4 | $890M | Buy |
2,753,751
+181,549
| +7% | +$58.7M | 13.69% | 1 |
|
|
2019
Q3 | $768M | Buy |
2,572,202
+204,050
| +9% | +$60.9M | 12.01% | 1 |
|
|
2019
Q2 | $698M | Sell |
2,368,152
-307,059
| -11% | -$90.5M | 12.27% | 1 |
|
|
2019
Q1 | $761M | Sell |
2,675,211
-465,806
| -15% | -$133M | 12.25% | 1 |
|
|
2018
Q4 | $790M | Buy |
3,141,017
+420,894
| +15% | +$106M | 17.24% | 1 |
|
|
2018
Q3 | $796M | Sell |
2,720,123
-155,571
| -5% | -$45.5M | 12.34% | 1 |
|
|
2018
Q2 | $785M | Sell |
2,875,694
-291,031
| -9% | -$79.5M | 11.73% | 1 |
|
|
2018
Q1 | $840M | Buy |
3,166,725
+493,293
| +18% | +$131M | 12.45% | 1 |
|
|
2017
Q4 | $719M | Buy |
2,673,432
+999,887
| +60% | +$269M | 12.42% | 1 |
|
|
2017
Q3 | $423M | Buy |
1,673,545
+554,508
| +50% | +$140M | 9.49% | 1 |
|
|
2017
Q2 | $272M | Buy |
1,119,037
+219,277
| +24% | +$53.4M | 7.82% | 2 |
|
|
2017
Q1 | $213M | Buy |
+899,760
| New | +$213M | 4.7% | 5 |
|