Raub Brock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-696
| Closed | -$332K | – | 52 |
|
|
2023
Q4 | $332K | Buy |
696
+1
| +0.1% | +$478 | 0.07% | 54 |
|
|
2023
Q3 | $298K | Hold |
695
| – | – | 0.06% | 54 |
|
|
2023
Q2 | $310K | Buy |
695
+12
| +2% | +$5.35K | 0.06% | 55 |
|
|
2023
Q1 | $281K | Buy |
683
+17
| +3% | +$6.99K | 0.05% | 55 |
|
|
2022
Q4 | $256K | Buy |
666
+1
| +0.2% | +$384 | 0.05% | 56 |
|
|
2022
Q3 | $239K | Buy |
665
+13
| +2% | +$4.67K | 0.05% | 57 |
|
|
2022
Q2 | $247K | Buy |
652
+9
| +1% | +$3.41K | 0.05% | 59 |
|
|
2022
Q1 | $292K | Buy |
643
+13
| +2% | +$5.9K | 0.05% | 60 |
|
|
2021
Q4 | $272K | Hold |
630
| – | – | 0.04% | 54 |
|
|
2021
Q3 | $272K | Buy |
630
+20
| +3% | +$8.64K | 0.04% | 54 |
|
|
2021
Q2 | $262K | Buy |
610
+15
| +3% | +$6.44K | 0.05% | 46 |
|
|
2021
Q1 | $237K | Buy |
595
+27
| +5% | +$10.8K | 0.04% | 60 |
|
|
2020
Q4 | $213K | Buy |
+568
| New | +$213K | 0.03% | 58 |
|
|
2020
Q1 | – | Sell |
-2,785
| Closed | -$900K | – | 58 |
|
|
2019
Q4 | $900K | Buy |
2,785
+568
| +26% | +$184K | 0.16% | 34 |
|
|
2019
Q3 | $662K | Buy |
+2,217
| New | +$662K | 0.13% | 37 |
|