Raleigh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
3,317
-3,508
| -51% | -$2.18M | 0.86% | 27 |
|
|
2025
Q1 | $3.84M | Sell |
6,825
-1,428
| -17% | -$802K | 1.74% | 6 |
|
|
2024
Q4 | $4.86M | Sell |
8,253
-4,077
| -33% | -$2.4M | 1.87% | 8 |
|
|
2024
Q3 | $7.11M | Sell |
12,330
-635
| -5% | -$366K | 2.74% | 3 |
|
|
2024
Q2 | $7.09M | Sell |
12,965
-2,013
| -13% | -$1.1M | 3.02% | 1 |
|
|
2024
Q1 | $7.87M | Sell |
14,978
-4,108
| -22% | -$2.16M | 3.4% | 2 |
|
|
2023
Q4 | $9.12M | Buy |
19,086
+1,085
| +6% | +$518K | 4.23% | 1 |
|
|
2023
Q3 | $7.73M | Buy |
18,001
+1,875
| +12% | +$805K | 3.94% | 1 |
|
|
2023
Q2 | $7.19M | Sell |
16,126
-999
| -6% | -$445K | 3.58% | 1 |
|
|
2023
Q1 | $7.04M | Sell |
17,125
-127
| -0.7% | -$52.2K | 3.48% | 1 |
|
|
2022
Q4 | $6.63M | Sell |
17,252
-524
| -3% | -$201K | 3.45% | 1 |
|
|
2022
Q3 | $6.38M | Buy |
17,776
+252
| +1% | +$90.4K | 3.73% | 1 |
|
|
2022
Q2 | $6.64M | Sell |
17,524
-2,389
| -12% | -$906K | 3.78% | 1 |
|
|
2022
Q1 | $9.03M | Buy |
+19,913
| New | +$9.03M | 4.9% | 1 |
|