Red Tortoise LLC’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 | $12M | Sell |
19,383
-706
| -4% | -$438K | 5.81% | 3 |
|
|
2025
Q1 | $11.3M | Sell |
20,089
-117
| -0.6% | -$65.7K | 5.83% | 3 |
|
|
2024
Q4 | $11.9M | Buy |
20,206
+65
| +0.3% | +$38.3K | 6.16% | 3 |
|
|
2024
Q3 | $11.6M | Sell |
20,141
-445
| -2% | -$257K | 5.79% | 3 |
|
|
2024
Q2 | $11.3M | Sell |
20,586
-330
| -2% | -$181K | 6.07% | 3 |
|
|
2024
Q1 | $11M | Sell |
20,916
-298
| -1% | -$157K | 6.14% | 3 |
|
|
2023
Q4 | $10.1M | Buy |
21,214
+5,110
| +32% | +$2.44M | 5.73% | 4 |
|
|
2023
Q3 | $6.92M | Hold |
16,104
| – | – | 4.63% | 5 |
|
|
2023
Q2 | $7.18M | Sell |
16,104
-18
| -0.1% | -$8.02K | 4.51% | 5 |
|
|
2023
Q1 | $6.63M | Buy |
16,122
+42
| +0.3% | +$17.3K | 4.46% | 5 |
|
|
2022
Q4 | $6.18M | Buy |
+16,080
| New | +$6.18M | 4.28% | 5 |
|
|
2022
Q2 | $6.54M | Sell |
17,255
-495
| -3% | -$188K | 5.41% | 4 |
|
|
2022
Q1 | $8.05M | Sell |
17,750
-289
| -2% | -$131K | 6.09% | 4 |
|
|
2021
Q4 | $8.61M | Buy |
18,039
+843
| +5% | +$402K | 5.95% | 4 |
|
|
2021
Q3 | $6.17M | Buy |
+17,196
| New | +$6.17M | 4.81% | 4 |
|