Rain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30.8M | Sell |
58,114
-685
| -1% | -$363K | 21.69% | 1 |
|
|
2024
Q1 | $30.9M | Sell |
58,799
-1,009
| -2% | -$530K | 20.72% | 1 |
|
|
2023
Q4 | $28.6M | Buy |
59,808
+243
| +0.4% | +$116K | 20.15% | 1 |
|
|
2023
Q3 | $25.6M | Sell |
59,565
-93
| -0.2% | -$39.9K | 24.92% | 1 |
|
|
2023
Q2 | $26.6M | Buy |
59,658
+201
| +0.3% | +$89.6K | 20.76% | 1 |
|
|
2023
Q1 | $24.4M | Sell |
59,457
-1,227
| -2% | -$504K | 16.82% | 1 |
|
|
2022
Q4 | $23.3M | Sell |
60,684
-1,559
| -3% | -$599K | 17.49% | 1 |
|
|
2022
Q3 | $22.3M | Sell |
62,243
-917
| -1% | -$329K | 17.4% | 1 |
|
|
2022
Q2 | $23.9M | Sell |
63,160
-138
| -0.2% | -$52.3K | 17.22% | 1 |
|
|
2022
Q1 | $28.7M | Sell |
63,298
-2,019
| -3% | -$916K | 25.22% | 1 |
|
|
2021
Q4 | $31.2M | Sell |
65,317
-124
| -0.2% | -$59.1K | 25.01% | 1 |
|
|
2021
Q3 | $28.2M | Sell |
65,441
-2,170
| -3% | -$935K | 23.43% | 1 |
|
|
2021
Q2 | $29.1M | Sell |
67,611
-499
| -0.7% | -$215K | 21.9% | 1 |
|
|
2021
Q1 | $27.1M | Sell |
68,110
-5,437
| -7% | -$2.16M | 21.81% | 2 |
|
|
2020
Q4 | $27.6M | Buy |
73,547
+6,336
| +9% | +$2.38M | 21.54% | 2 |
|
|
2020
Q3 | $22.6M | Buy |
67,211
+1,468
| +2% | +$493K | 15.84% | 2 |
|
|
2020
Q2 | $20.4M | Sell |
65,743
-10,467
| -14% | -$3.24M | 14.48% | 3 |
|
|
2020
Q1 | $15.2M | Sell |
76,210
-11,164
| -13% | -$2.23M | 15.29% | 3 |
|
|
2019
Q4 | $28.2M | Buy |
87,374
+160
| +0.2% | +$51.7K | 21.85% | 1 |
|
|
2019
Q3 | $26M | Buy |
+87,214
| New | +$26M | 20.83% | 1 |
|
|
2016
Q3 | $32.5M | Buy |
149,168
+754
| +0.5% | +$164K | 46.94% | 1 |
|
|
2016
Q2 | $31.2M | Buy |
148,414
+4,595
| +3% | +$967K | 47.32% | 1 |
|
|
2016
Q1 | $29.7M | Buy |
143,819
+3,271
| +2% | +$676K | 52.24% | 1 |
|
|
2015
Q4 | $29.9M | Buy |
+140,548
| New | +$29.9M | 29.44% | 1 |
|