RCIM
Red Cedar Investment Management’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
Q1 | – | Sell |
-15,130
| Closed | -$8.91M | – | 81 |
|
|
2024
Q4 | $8.91M | Hold |
15,130
| – | – | 1.12% | 13 |
|
|
2024
Q3 | $8.73M | Sell |
15,130
-1,457
| -9% | -$840K | 1.11% | 14 |
|
|
2024
Q2 | $9.08M | Hold |
16,587
| – | – | 1.24% | 13 |
|
|
2024
Q1 | $8.72M | Buy |
16,587
+844
| +5% | +$444K | 1.09% | 15 |
|
|
2023
Q4 | $7.52M | Hold |
15,743
| – | – | 1.08% | 14 |
|
|
2023
Q3 | $6.76M | Buy |
+15,743
| New | +$6.76M | 1.03% | 14 |
|
|
2023
Q1 | – | Sell |
-13,020
| Closed | -$5M | – | 82 |
|
|
2022
Q4 | $5M | Hold |
13,020
| – | – | 0.79% | 17 |
|
|
2022
Q3 | $4.67M | Buy |
13,020
+3,420
| +36% | +$1.23M | 0.8% | 19 |
|
|
2022
Q2 | $3.64M | Sell |
9,600
-816
| -8% | -$309K | 0.6% | 22 |
|
|
2022
Q1 | $4.73M | Buy |
10,416
+8,239
| +378% | +$3.74M | 0.66% | 20 |
|
|
2021
Q4 | $1.04M | Buy |
+2,177
| New | +$1.04M | 0.12% | 65 |
|
|
2021
Q2 | – | Sell |
-18,889
| Closed | -$7.51M | – | 83 |
|
|
2021
Q1 | $7.51M | Sell |
18,889
-7,308
| -28% | -$2.91M | 0.97% | 16 |
|
|
2020
Q4 | $9.83M | Hold |
26,197
| – | – | 1.47% | 11 |
|
|
2020
Q3 | $8.8M | Buy |
+26,197
| New | +$8.8M | 1.61% | 14 |
|