Randolph Company’s iShares Core S&P 500 ETF IVV Stock Holding History

Randolph Company’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Buy	3,275 +870	+36%	+$540K	0.21%	32
2025 Q1	$1.35M	Sell	2,405 -119	-5%	-$66.9K	0.16%	35
2024 Q4	$1.49M	Sell	2,524 -45	-2%	-$26.5K	0.17%	36
2024 Q3	$1.48M	Sell	2,569 -87	-3%	-$50.2K	0.17%	34
2024 Q2	$1.45M	Buy	2,656 +34	+1%	+$18.6K	0.18%	36
2024 Q1	$1.38M	Sell	2,622 -270	-9%	-$142K	0.17%	37
2023 Q4	$1.38M	Sell	2,892 -288	-9%	-$138K	0.18%	35
2023 Q3	$1.37M	Buy	3,180 +59	+2%	+$25.3K	0.22%	35
2023 Q2	$1.39M	Sell	3,121 -168	-5%	-$74.9K	0.19%	39
2023 Q1	$1.35M	Sell	3,289 -97	-3%	-$39.9K	0.2%	39
2022 Q4	$1.3M	Buy	3,386 +57	+2%	+$21.9K	0.2%	36
2022 Q3	$1.19M	Buy	3,329 +200	+6%	+$71.7K	0.19%	38
2022 Q2	$1.19M	Sell	3,129 -114	-4%	-$43.2K	0.18%	40
2022 Q1	$1.47M	Buy	3,243 +216	+7%	+$98K	0.19%	39
2021 Q4	$1.44M	Buy	3,027 +173	+6%	+$82.5K	0.17%	38
2021 Q3	$1.23M	Sell	2,854 -53	-2%	-$22.8K	0.16%	37
2021 Q2	$1.25M	Buy	2,907 +184	+7%	+$79.1K	0.16%	37
2021 Q1	$1.08M	Buy	2,723 +379	+16%	+$151K	0.15%	38
2020 Q4	$880K	Buy	2,344 +38	+2%	+$14.3K	0.13%	38
2020 Q3	$775K	Sell	2,306 -23	-1%	-$7.73K	0.13%	35
2020 Q2	$721K	Sell	2,329 -361	-13%	-$112K	0.13%	36
2020 Q1	$695K	Buy	2,690 +90	+3%	+$23.3K	0.14%	35
2019 Q4	$840K	Sell	2,600 -7	-0.3%	-$2.26K	0.13%	37
2019 Q3	$778K	Buy	2,607 +23	+0.9%	+$6.86K	0.14%	36
2019 Q2	$762K	Buy	2,584 +767	+42%	+$226K	0.13%	43
2019 Q1	$517K	Buy	1,817 +362	+25%	+$103K	0.1%	37
2018 Q4	$366K	Buy	1,455 +243	+20%	+$61.1K	0.1%	26
2018 Q3	$355K	Buy	1,212 +73	+6%	+$21.4K	0.06%	37
2018 Q2	$311K	Buy	1,139 +175	+18%	+$47.8K	0.06%	35
2018 Q1	$256K	Buy	964 +11	+1%	+$2.92K	0.05%	37
2017 Q4	$256K	Buy	953 +6	+0.6%	+$1.61K	0.04%	37
2017 Q3	$240K	Buy	947 +42	+5%	+$10.6K	0.04%	36
2017 Q2	$220K	Buy	+905	New	+$220K	0.04%	37