RDWM
Red Door Wealth 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
Q2 | $11.4M | Buy |
18,291
+45
| +0.2% | +$27.9K | 1.36% | 18 |
|
|
2025
Q1 | $10.3M | Buy |
18,246
+13
| +0.1% | +$7.31K | 1.52% | 16 |
|
|
2024
Q4 | $10.7M | Buy |
18,233
+709
| +4% | +$417K | 1.64% | 14 |
|
|
2024
Q3 | $10.1M | Sell |
17,524
-148
| -0.8% | -$85.4K | 1.68% | 14 |
|
|
2024
Q2 | $9.67M | Buy |
17,672
+837
| +5% | +$458K | 1.7% | 14 |
|
|
2024
Q1 | $8.85M | Buy |
16,835
+4
| +0% | +$2.1K | 1.71% | 14 |
|
|
2023
Q4 | $8.04M | Sell |
16,831
-1,153
| -6% | -$551K | 1.75% | 13 |
|
|
2023
Q3 | $7.72M | Buy |
17,984
+237
| +1% | +$102K | 1.93% | 13 |
|
|
2023
Q2 | $7.91M | Buy |
17,747
+11,929
| +205% | +$5.32M | 1.75% | 13 |
|
|
2023
Q1 | $2.39M | Sell |
5,818
-642
| -10% | -$264K | 0.75% | 48 |
|
|
2022
Q4 | $2.48M | Sell |
6,460
-1,272
| -16% | -$489K | 0.82% | 47 |
|
|
2022
Q3 | $2.77M | Buy |
7,732
+200
| +3% | +$71.7K | 1.05% | 36 |
|
|
2022
Q2 | $2.86M | Buy |
7,532
+23
| +0.3% | +$8.72K | 1.06% | 36 |
|
|
2022
Q1 | $3.41M | Sell |
7,509
-1,543
| -17% | -$700K | 1.14% | 35 |
|
|
2021
Q4 | $4.32M | Sell |
9,052
-33
| -0.4% | -$15.7K | 1.42% | 21 |
|
|
2021
Q3 | $3.91M | Hold |
9,085
| – | – | 1.5% | 17 |
|
|
2021
Q2 | $3.91M | Sell |
9,085
-12
| -0.1% | -$5.16K | 1.52% | 15 |
|
|
2021
Q1 | $3.63M | Buy |
9,097
+384
| +4% | +$153K | 1.85% | 15 |
|
|
2020
Q4 | $3.27M | Buy |
8,713
+7
| +0.1% | +$2.63K | 1.93% | 13 |
|
|
2020
Q3 | $2.94M | Hold |
8,706
| – | – | 2.16% | 10 |
|
|
2020
Q2 | $2.7M | Buy |
8,706
+8
| +0.1% | +$2.48K | 1.97% | 11 |
|
|
2020
Q1 | $2.25M | Sell |
8,698
-529
| -6% | -$137K | 2.13% | 10 |
|
|
2019
Q4 | $3.03M | Buy |
+9,227
| New | +$3.03M | 2.7% | 8 |
|