Range Financial Group’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 | $1.54M | Buy |
2,477
+8
| +0.3% | +$4.97K | 0.6% | 55 |
|
|
2025
Q1 | $1.39M | Sell |
2,469
-20
| -0.8% | -$11.2K | 0.62% | 58 |
|
|
2024
Q4 | $1.47M | Buy |
2,489
+318
| +15% | +$187K | 0.68% | 47 |
|
|
2024
Q3 | $1.25M | Sell |
2,171
-334
| -13% | -$193K | 1.72% | 12 |
|
|
2024
Q2 | $1.37M | Sell |
2,505
-44
| -2% | -$24.1K | 0.7% | 48 |
|
|
2024
Q1 | $1.34M | Buy |
2,549
+247
| +11% | +$130K | 0.7% | 48 |
|
|
2023
Q4 | $1.1M | Sell |
2,302
-108
| -4% | -$51.6K | 0.66% | 54 |
|
|
2023
Q3 | $1.04M | Buy |
2,410
+72
| +3% | +$30.9K | 0.68% | 52 |
|
|
2023
Q2 | $1.04M | Sell |
2,338
-4,977
| -68% | -$2.22M | 0.66% | 59 |
|
|
2023
Q1 | $3.01M | Sell |
7,315
-198
| -3% | -$81.4K | 1.97% | 5 |
|
|
2022
Q4 | $2.89M | Buy |
7,513
+327
| +5% | +$126K | 1.97% | 3 |
|
|
2022
Q3 | $2.58M | Buy |
7,186
+239
| +3% | +$85.7K | 1.99% | 2 |
|
|
2022
Q2 | $2.63M | Buy |
6,947
+144
| +2% | +$54.6K | 1.91% | 3 |
|
|
2022
Q1 | $3.09M | Sell |
6,803
-165
| -2% | -$74.8K | 1.97% | 4 |
|
|
2021
Q4 | $3.32M | Buy |
6,968
+430
| +7% | +$205K | 2.19% | 4 |
|
|
2021
Q3 | $2.82M | Buy |
6,538
+445
| +7% | +$192K | 2.03% | 5 |
|
|
2021
Q2 | $2.62M | Buy |
6,093
+470
| +8% | +$202K | 1.94% | 5 |
|
|
2021
Q1 | $2.24M | Buy |
+5,623
| New | +$2.24M | 2.04% | 6 |
|