Rakuten Securities’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
Q2
$135K Buy
218
+3
+1% +$1.86K 0.05% 150
2025
Q1
$121K Buy
215
+38
+21% +$21.4K 0.06% 144
2024
Q4
$104K Buy
177
+92
+108% +$54.2K 0.04% 152
2024
Q3
$49K Sell
85
-322
-79% -$186K 0.02% 189
2024
Q2
$223K Buy
407
+405
+20,250% +$222K 0.1% 87
2024
Q1
$1.05K Sell
2
-2
-50% -$1.05K ﹤0.01% 563
2023
Q4
$1.91K Buy
+4
New +$1.91K ﹤0.01% 425