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 |
|