Rakuten Investment 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
Q1 | $97.4M | Buy |
+174,561
| New | +$97.4M | 0.45% | 13 |
|
|
2024
Q3 | $54.6M | Buy |
95,069
+25,843
| +37% | +$14.8M | 0.32% | 10 |
|
|
2024
Q2 | $38M | Buy |
69,226
+325
| +0.5% | +$179K | 0.25% | 11 |
|
|
2024
Q1 | $36.2M | Buy |
68,901
+7,748
| +13% | +$4.07M | 0.27% | 7 |
|
|
2023
Q4 | $29.3M | Buy |
61,153
+38,107
| +165% | +$18.3M | 0.26% | 4 |
|
|
2023
Q3 | $9.92M | Sell |
23,046
-1,470
| -6% | -$633K | 0.1% | 11 |
|
|
2023
Q2 | $10.8M | Sell |
24,516
-2,600
| -10% | -$1.14M | 0.12% | 10 |
|
|
2023
Q1 | $11M | Sell |
27,116
-200
| -0.7% | -$81.1K | 0.13% | 10 |
|
|
2022
Q4 | $10.5M | Buy |
27,316
+1,000
| +4% | +$385K | 0.14% | 11 |
|
|
2022
Q3 | $9.59M | Sell |
26,316
-1,400
| -5% | -$510K | 0.16% | 10 |
|
|
2022
Q2 | $10.6M | Sell |
27,716
-1,000
| -3% | -$382K | 0.18% | 10 |
|
|
2022
Q1 | $13.2M | Sell |
28,716
-1,200
| -4% | -$553K | 0.21% | 8 |
|
|
2021
Q4 | $14.3M | Hold |
29,916
| – | – | 0.25% | 8 |
|
|
2021
Q3 | $13M | Buy |
29,916
+700
| +2% | +$305K | 0.28% | 9 |
|
|
2021
Q2 | $12.5M | Buy |
29,216
+1,700
| +6% | +$730K | 0.31% | 9 |
|
|
2021
Q1 | $10.9M | Hold |
27,516
| – | – | 0.35% | 7 |
|
|
2020
Q4 | $10.3M | Buy |
27,516
+600
| +2% | +$224K | 0.41% | 6 |
|
|
2020
Q3 | $8.98M | Sell |
26,916
-300
| -1% | -$100K | 0.47% | 5 |
|
|
2020
Q2 | $8.32M | Sell |
27,216
-800
| -3% | -$245K | 0.55% | 5 |
|
|
2020
Q1 | $7.35M | Buy |
28,016
+2,600
| +10% | +$682K | 0.67% | 5 |
|
|
2019
Q4 | $8.24M | Buy |
+25,416
| New | +$8.24M | 0.77% | 6 |
|