RWI
Red Wave Investments’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 | $9.87M | Sell |
15,899
-108
| -0.7% | -$67.1K | 3.25% | 9 |
|
|
2025
Q1 | $8.99M | Sell |
16,007
-54
| -0.3% | -$30.3K | 3.23% | 9 |
|
|
2024
Q4 | $9.45M | Sell |
16,061
-33
| -0.2% | -$19.4K | 3.31% | 8 |
|
|
2024
Q3 | $9.28M | Sell |
16,094
-201
| -1% | -$116K | 3.24% | 9 |
|
|
2024
Q2 | $8.92M | Sell |
16,295
-172
| -1% | -$94.1K | 3.29% | 8 |
|
|
2024
Q1 | $8.66M | Sell |
16,467
-290
| -2% | -$152K | 3.25% | 9 |
|
|
2023
Q4 | $8M | Sell |
16,757
-499
| -3% | -$238K | 3.15% | 9 |
|
|
2023
Q3 | $7.41M | Sell |
17,256
-2,590
| -13% | -$1.11M | 3.17% | 9 |
|
|
2023
Q2 | $8.85M | Sell |
19,846
-377
| -2% | -$168K | 3.57% | 9 |
|
|
2023
Q1 | $8.31M | Sell |
20,223
-1,536
| -7% | -$631K | 3.45% | 9 |
|
|
2022
Q4 | $8.36M | Buy |
21,759
+1,565
| +8% | +$601K | 3.53% | 8 |
|
|
2022
Q3 | $7.24M | Sell |
20,194
-102
| -0.5% | -$36.6K | 3.13% | 9 |
|
|
2022
Q2 | $7.7M | Buy |
20,296
+705
| +4% | +$267K | 3.16% | 9 |
|
|
2022
Q1 | $8.89M | Buy |
19,591
+100
| +0.5% | +$45.4K | 3.14% | 9 |
|
|
2021
Q4 | $9.3M | Sell |
19,491
-106
| -0.5% | -$50.6K | 3.17% | 9 |
|
|
2021
Q3 | $8.44M | Sell |
19,597
-90
| -0.5% | -$38.8K | 3.04% | 11 |
|
|
2021
Q2 | $8.46M | Sell |
19,687
-62
| -0.3% | -$26.7K | 3.16% | 11 |
|
|
2021
Q1 | $7.86M | Sell |
19,749
-78
| -0.4% | -$31K | 3.23% | 11 |
|
|
2020
Q4 | $7.44M | Buy |
+19,827
| New | +$7.44M | 3.33% | 10 |
|