Ranch Capital Advisors’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 | $294K | Sell |
474
-75
| -14% | -$46.5K | 0.13% | 122 |
|
|
2025
Q1 | $309K | Sell |
549
-66
| -11% | -$37.1K | 0.15% | 121 |
|
|
2024
Q4 | $362K | Buy |
615
+125
| +26% | +$73.6K | 0.17% | 109 |
|
|
2024
Q3 | $283K | Buy |
490
+1
| +0.2% | +$577 | 0.13% | 125 |
|
|
2024
Q2 | $268K | Buy |
489
+1
| +0.2% | +$547 | 0.14% | 130 |
|
|
2024
Q1 | $257K | Buy |
488
+1
| +0.2% | +$526 | 0.14% | 131 |
|
|
2023
Q4 | $233K | Buy |
487
+3
| +0.6% | +$1.43K | 0.15% | 131 |
|
|
2023
Q3 | $208K | Sell |
484
-2
| -0.4% | -$861 | 0.15% | 127 |
|
|
2023
Q2 | $217K | Buy |
+486
| New | +$217K | 0.15% | 133 |
|
|
2022
Q2 | – | Sell |
-517
| Closed | -$234K | – | 151 |
|
|
2022
Q1 | $234K | Sell |
517
-44
| -8% | -$19.9K | 0.15% | 142 |
|
|
2021
Q4 | $268K | Buy |
561
+1
| +0.2% | +$478 | 0.17% | 134 |
|
|
2021
Q3 | $241K | Buy |
560
+2
| +0.4% | +$861 | 0.15% | 141 |
|
|
2021
Q2 | $239K | Buy |
558
+1
| +0.2% | +$428 | 0.14% | 149 |
|
|
2021
Q1 | $221K | Sell |
557
-3
| -0.5% | -$1.19K | 0.15% | 144 |
|
|
2020
Q4 | $210K | Sell |
560
-16
| -3% | -$6K | 0.15% | 139 |
|
|
2020
Q3 | $193K | Sell |
576
-4
| -0.7% | -$1.34K | 0.16% | 141 |
|
|
2020
Q2 | $195K | Sell |
580
-304
| -34% | -$102K | 0.15% | 143 |
|
|
2020
Q1 | $228K | Sell |
884
-478
| -35% | -$123K | 0.23% | 110 |
|
|
2019
Q4 | $440K | Sell |
1,362
-800
| -37% | -$258K | 0.36% | 85 |
|
|
2019
Q3 | $645K | Buy |
+2,162
| New | +$645K | 0.69% | 37 |
|