RWG
Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $307K | Sell |
584
-22
| -4% | -$11.6K | 0.06% | 68 |
|
|
2023
Q4 | $289K | Hold |
606
| – | – | 0.06% | 65 |
|
|
2023
Q3 | $260K | Sell |
606
-5
| -0.8% | -$2.15K | 0.07% | 62 |
|
|
2023
Q2 | $272K | Buy |
+611
| New | +$272K | 0.07% | 58 |
|
|
2022
Q4 | $237K | Hold |
616
| – | – | 0.07% | 56 |
|
|
2022
Q3 | $221K | Buy |
+616
| New | +$221K | 0.07% | 54 |
|
|
2022
Q2 | – | Sell |
-769
| Closed | -$349K | – | 59 |
|
|
2022
Q1 | $349K | Buy |
769
+280
| +57% | +$127K | 0.1% | 44 |
|
|
2021
Q4 | $233K | Buy |
489
+1
| +0.2% | +$477 | 0.07% | 49 |
|
|
2021
Q3 | $210K | Buy |
+488
| New | +$210K | 0.07% | 55 |
|
|
2021
Q1 | – | Sell |
-892
| Closed | -$335K | – | 50 |
|
|
2020
Q4 | $335K | Buy |
+892
| New | +$335K | 0.18% | 35 |
|