Rainier Group Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $130M | Sell |
385,464
-9,317
| -2% | -$3.13M | 51.41% | 1 |
|
|
2020
Q2 | $122M | Buy |
+394,781
| New | +$122M | 52.87% | 1 |
|
|
2020
Q1 | – | Sell |
-464,979
| Closed | -$150M | – | 27 |
|
|
2019
Q4 | $150M | Sell |
464,979
-6,437
| -1% | -$2.08M | 61.38% | 1 |
|
|
2019
Q3 | $141M | Sell |
471,416
-9,367
| -2% | -$2.8M | 63.88% | 1 |
|
|
2019
Q2 | $142M | Sell |
480,783
-3,408
| -0.7% | -$1M | 63.52% | 1 |
|
|
2019
Q1 | $138M | Buy |
484,191
+58,890
| +14% | +$16.8M | 60.73% | 1 |
|
|
2018
Q4 | $107M | Sell |
425,301
-7,484
| -2% | -$1.88M | 49.81% | 1 |
|
|
2018
Q3 | $127M | Buy |
432,785
+48,458
| +13% | +$14.2M | 48.91% | 1 |
|
|
2018
Q2 | $105M | Buy |
384,327
+89,688
| +30% | +$24.5M | 44.23% | 1 |
|
|
2018
Q1 | $78.2M | Buy |
294,639
+17,163
| +6% | +$4.55M | 35.76% | 1 |
|
|
2017
Q4 | $74.6M | Buy |
277,476
+8,257
| +3% | +$2.22M | 37.22% | 1 |
|
|
2017
Q3 | $68.1M | Buy |
269,219
+7,355
| +3% | +$1.86M | 36.57% | 1 |
|
|
2017
Q2 | $63.7M | Sell |
261,864
-30,924
| -11% | -$7.53M | 36.23% | 1 |
|
|
2017
Q1 | $69.5M | Sell |
292,788
-22,430
| -7% | -$5.32M | 32.73% | 1 |
|
|
2016
Q4 | $70.9M | Buy |
+315,218
| New | +$70.9M | 33.02% | 1 |
|