RG
Rathbones Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
6,855
+345
| +5% | +$214K | 0.02% | 226 |
|
|
2025
Q1 | $3.66M | Buy |
6,510
+699
| +12% | +$393K | 0.02% | 224 |
|
|
2024
Q4 | $3.42M | Buy |
5,811
+8
| +0.1% | +$4.71K | 0.02% | 232 |
|
|
2024
Q3 | $3.35M | Sell |
5,803
-54
| -0.9% | -$31.1K | 0.02% | 228 |
|
|
2024
Q2 | $3.21M | Buy |
5,857
+52
| +0.9% | +$28.5K | 0.02% | 223 |
|
|
2024
Q1 | $3.05M | Sell |
5,805
-249
| -4% | -$131K | 0.02% | 223 |
|
|
2023
Q4 | $2.89M | Sell |
6,054
-560
| -8% | -$267K | 0.02% | 220 |
|
|
2023
Q3 | $2.84M | Buy |
6,614
+5,916
| +848% | +$2.54M | 0.02% | 226 |
|
|
2023
Q2 | $311K | Hold |
698
| – | – | ﹤0.01% | 333 |
|
|
2023
Q1 | $287K | Hold |
698
| – | – | ﹤0.01% | 347 |
|
|
2022
Q4 | $268K | Hold |
698
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $250K | Hold |
698
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $265K | Hold |
698
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $317K | Sell |
698
-2,200
| -76% | -$999K | ﹤0.01% | 350 |
|
|
2021
Q4 | $1.38M | Sell |
2,898
-170
| -6% | -$81.1K | 0.01% | 230 |
|
|
2021
Q3 | $1.32M | Hold |
3,068
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $1.32M | Hold |
3,068
| – | – | 0.01% | 235 |
|
|
2021
Q1 | $1.22M | Hold |
3,068
| – | – | 0.02% | 229 |
|
|
2020
Q4 | $1.15M | Hold |
3,068
| – | – | 0.02% | 219 |
|
|
2020
Q3 | $1.03M | Hold |
3,068
| – | – | 0.02% | 211 |
|
|
2020
Q2 | $950K | Sell |
3,068
-720
| -19% | -$223K | 0.02% | 208 |
|
|
2020
Q1 | $979K | Sell |
3,788
-2,400
| -39% | -$620K | 0.03% | 177 |
|
|
2019
Q4 | $2M | Hold |
6,188
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $1.85M | Sell |
6,188
-33
| -0.5% | -$9.85K | 0.05% | 149 |
|
|
2019
Q2 | $1.83M | Sell |
6,221
-50
| -0.8% | -$14.7K | 0.06% | 143 |
|
|
2019
Q1 | $1.78M | Buy |
6,271
+193
| +3% | +$54.9K | 0.06% | 144 |
|
|
2018
Q4 | $1.53M | Hold |
6,078
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $1.78M | Buy |
6,078
+2,200
| +57% | +$644K | 0.06% | 143 |
|
|
2018
Q2 | $1.06M | Buy |
3,878
+263
| +7% | +$71.8K | 0.04% | 165 |
|
|
2018
Q1 | $959K | Hold |
3,615
| – | – | 0.04% | 177 |
|
|
2017
Q4 | $972K | Buy |
3,615
+230
| +7% | +$61.8K | 0.04% | 174 |
|
|
2017
Q3 | $856K | Hold |
3,385
| – | – | 0.04% | 181 |
|
|
2017
Q2 | $824K | Sell |
3,385
-700
| -17% | -$170K | 0.04% | 181 |
|
|
2017
Q1 | $969K | Hold |
4,085
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $919K | Hold |
4,085
| – | – | 0.05% | 161 |
|
|
2016
Q3 | $889K | Hold |
4,085
| – | – | 0.05% | 159 |
|
|
2016
Q2 | $860K | Hold |
4,085
| – | – | 0.05% | 155 |
|
|
2016
Q1 | $844K | Buy |
4,085
+150
| +4% | +$31K | 0.05% | 149 |
|
|
2015
Q4 | $759K | Sell |
3,935
-3,500
| -47% | -$675K | 0.05% | 155 |
|
|
2015
Q3 | $1.43M | Buy |
7,435
+3,500
| +89% | +$675K | 0.1% | 118 |
|
|
2015
Q2 | $815K | Hold |
3,935
| – | – | 0.05% | 168 |
|
|
2015
Q1 | $818K | Hold |
3,935
| – | – | 0.05% | 162 |
|
|
2014
Q4 | $814K | Hold |
3,935
| – | – | 0.05% | 167 |
|
|
2014
Q3 | $780K | Hold |
3,935
| – | – | 0.05% | 162 |
|
|
2014
Q2 | $775K | Hold |
3,935
| – | – | 0.05% | 163 |
|
|
2014
Q1 | $740K | Buy |
+3,935
| New | +$740K | 0.06% | 159 |
|
|
2013
Q4 | – | Sell |
-4,045
| Closed | -$683K | – | 239 |
|
|
2013
Q3 | $683K | Hold |
4,045
| – | – | 0.08% | 147 |
|
|
2013
Q2 | $651K | Buy |
+4,045
| New | +$651K | 0.09% | 131 |
|