RCS Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
11,736
-4,374
| -27% | -$2.72M | 3.62% | 8 |
|
|
2025
Q1 | $9.05M | Sell |
16,110
-771
| -5% | -$433K | 4.78% | 5 |
|
|
2024
Q4 | $9.94M | Sell |
16,881
-8
| -0% | -$4.71K | 5.29% | 5 |
|
|
2024
Q3 | $9.74M | Sell |
16,889
-1,305
| -7% | -$753K | 5.41% | 5 |
|
|
2024
Q2 | $9.96M | Buy |
18,194
+101
| +0.6% | +$55.3K | 5.87% | 5 |
|
|
2024
Q1 | $9.51M | Sell |
18,093
-11,624
| -39% | -$6.11M | 5.85% | 4 |
|
|
2023
Q4 | $14.2M | Buy |
29,717
+9,630
| +48% | +$4.6M | 9.29% | 3 |
|
|
2023
Q3 | $8.67M | Buy |
20,087
+6,231
| +45% | +$2.69M | 6.62% | 4 |
|
|
2023
Q2 | $6.18M | Buy |
13,856
+2,152
| +18% | +$959K | 5.1% | 4 |
|
|
2023
Q1 | $4.81M | Buy |
11,704
+1,018
| +10% | +$418K | 4.27% | 6 |
|
|
2022
Q4 | $4.11M | Buy |
+10,686
| New | +$4.11M | 3.99% | 7 |
|