RA
Rational Advisors’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 | $42.6M | Sell |
68,575
-40,629
| -37% | -$25.2M | 4.22% | 7 |
|
|
2025
Q1 | $61.4M | Buy |
109,204
+8,018
| +8% | +$4.51M | 6.19% | 4 |
|
|
2024
Q4 | $59.6M | Buy |
101,186
+9,791
| +11% | +$5.76M | 5.82% | 4 |
|
|
2024
Q3 | $52.7M | Sell |
91,395
-16,167
| -15% | -$9.33M | 5.07% | 7 |
|
|
2024
Q2 | $58.9M | Sell |
107,562
-2,039
| -2% | -$1.12M | 5.74% | 6 |
|
|
2024
Q1 | $57.6M | Sell |
109,601
-9,905
| -8% | -$5.21M | 5.34% | 7 |
|
|
2023
Q4 | $57.1M | Sell |
119,506
-5,415
| -4% | -$2.59M | 5.81% | 6 |
|
|
2023
Q3 | $53.6M | Buy |
124,921
+20,764
| +20% | +$8.92M | 4.86% | 8 |
|
|
2023
Q2 | $46.4M | Buy |
104,157
+41,438
| +66% | +$18.5M | 3.84% | 10 |
|
|
2023
Q1 | $25.8M | Sell |
62,719
-12,457
| -17% | -$5.12M | 2.11% | 14 |
|
|
2022
Q4 | $28.9M | Sell |
75,176
-1,814
| -2% | -$697K | 2.39% | 13 |
|
|
2022
Q3 | $27.6M | Sell |
76,990
-29
| -0% | -$10.4K | 2.18% | 15 |
|
|
2022
Q2 | $29.2M | Sell |
77,019
-39,006
| -34% | -$14.8M | 2.1% | 15 |
|
|
2022
Q1 | $52.6M | Buy |
116,025
+15,861
| +16% | +$7.2M | 3.11% | 12 |
|
|
2021
Q4 | $47.8M | Buy |
100,164
+7,177
| +8% | +$3.42M | 2.93% | 12 |
|
|
2021
Q3 | $40.1M | Buy |
92,987
+20,859
| +29% | +$8.99M | 3.13% | 12 |
|
|
2021
Q2 | $31M | Buy |
72,128
+12,582
| +21% | +$5.41M | 3.66% | 9 |
|
|
2021
Q1 | $23.7M | Buy |
59,546
+13,924
| +31% | +$5.54M | 4.38% | 7 |
|
|
2020
Q4 | $17.1M | Sell |
45,622
-45,137
| -50% | -$16.9M | 4.59% | 4 |
|
|
2020
Q3 | $30.5M | Buy |
90,759
+41,727
| +85% | +$14M | 13.07% | 1 |
|
|
2020
Q2 | $15.2M | Buy |
49,032
+21,510
| +78% | +$6.66M | 7.86% | 1 |
|
|
2020
Q1 | $7.11M | Buy |
27,522
+5,303
| +24% | +$1.37M | 5.19% | 3 |
|
|
2019
Q4 | $7.18M | Buy |
22,219
+20,655
| +1,321% | +$6.68M | 3.37% | 2 |
|
|
2019
Q3 | $467K | Buy |
1,564
+340
| +28% | +$102K | 0.18% | 137 |
|
|
2019
Q2 | $361K | Buy |
1,224
+174
| +17% | +$51.3K | 0.13% | 160 |
|
|
2019
Q1 | $299K | Buy |
1,050
+298
| +40% | +$84.9K | 0.08% | 172 |
|
|
2018
Q4 | $189K | Buy |
752
+32
| +4% | +$8.04K | 0.06% | 193 |
|
|
2018
Q3 | $211K | Buy |
720
+192
| +36% | +$56.3K | 0.05% | 194 |
|
|
2018
Q2 | $144K | Buy |
528
+258
| +96% | +$70.4K | 0.07% | 216 |
|
|
2018
Q1 | $72K | Buy |
+270
| New | +$72K | 0.03% | 272 |
|