RB 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 Q2	–	Sell	-626	Closed	-$329K	–	179
2024 Q1	$329K	Buy	+626	New	+$329K	0.09%	142