Realta Investment Advisors’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 | $2M | Sell |
3,222
-297
| -8% | -$184K | 0.79% | 28 |
|
|
2025
Q1 | $1.98M | Sell |
3,519
-282
| -7% | -$158K | 0.9% | 26 |
|
|
2024
Q4 | $2.26M | Sell |
3,801
-204
| -5% | -$121K | 0.93% | 23 |
|
|
2024
Q3 | $2.35M | Sell |
4,005
-817
| -17% | -$480K | 1.08% | 20 |
|
|
2024
Q2 | $2.64M | Buy |
4,822
+3,485
| +261% | +$1.91M | 0.52% | 34 |
|
|
2024
Q1 | $703K | Sell |
1,337
-28
| -2% | -$14.7K | 0.14% | 164 |
|
|
2023
Q4 | $652K | Sell |
1,365
-46
| -3% | -$22K | 0.15% | 173 |
|
|
2023
Q3 | $629K | Hold |
1,411
| – | – | 0.14% | 164 |
|
|
2023
Q2 | $629K | Sell |
1,411
-126
| -8% | -$56.2K | 0.14% | 170 |
|
|
2023
Q1 | $632K | Sell |
1,537
-1,154
| -43% | -$474K | 0.15% | 162 |
|
|
2022
Q4 | $1.03M | Buy |
2,691
+271
| +11% | +$104K | 0.25% | 97 |
|
|
2022
Q3 | $868K | Buy |
2,420
+60
| +3% | +$21.5K | 0.23% | 110 |
|
|
2022
Q2 | $904K | Sell |
2,360
-832
| -26% | -$319K | 0.22% | 108 |
|
|
2022
Q1 | $1.45M | Buy |
3,192
+763
| +31% | +$346K | 0.29% | 76 |
|
|
2021
Q4 | $1.16M | Sell |
2,429
-321
| -12% | -$153K | 0.26% | 93 |
|
|
2021
Q3 | $1.19M | Buy |
2,750
+150
| +6% | +$64.6K | 0.28% | 83 |
|
|
2021
Q2 | $1.12M | Buy |
2,600
+21
| +0.8% | +$9.03K | 0.27% | 93 |
|
|
2021
Q1 | $1.03M | Buy |
2,579
+1,312
| +104% | +$522K | 0.27% | 98 |
|
|
2020
Q4 | $476K | Buy |
1,267
+39
| +3% | +$14.7K | 0.13% | 173 |
|
|
2020
Q3 | $413K | Sell |
1,228
-129
| -10% | -$43.4K | 0.14% | 179 |
|
|
2020
Q2 | $420K | Buy |
+1,357
| New | +$420K | 0.14% | 190 |
|
|
2020
Q1 | – | Sell |
-1,251
| Closed | -$396K | – | 856 |
|
|
2019
Q4 | $396K | Sell |
1,251
-4
| -0.3% | -$1.27K | 0.11% | 218 |
|
|
2019
Q3 | $375K | Sell |
1,255
-77
| -6% | -$23K | 0.1% | 218 |
|
|
2019
Q2 | $392K | Buy |
1,332
+451
| +51% | +$133K | 0.11% | 213 |
|
|
2019
Q1 | $250K | Buy |
+881
| New | +$250K | 0.11% | 230 |
|