RAM
Redmond Asset 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 | $1.02M | Sell |
1,636
-97
| -6% | -$60.2K | 0.24% | 118 |
|
|
2025
Q1 | $974K | Buy |
1,733
+3
| +0.2% | +$1.69K | 0.25% | 115 |
|
|
2024
Q4 | $1.02M | Buy |
1,730
+410
| +31% | +$241K | 0.25% | 115 |
|
|
2024
Q3 | $761K | Sell |
1,320
-2
| -0.2% | -$1.15K | 0.24% | 100 |
|
|
2024
Q2 | $723K | Buy |
1,322
+19
| +1% | +$10.4K | 0.24% | 109 |
|
|
2024
Q1 | $685K | Sell |
1,303
-24
| -2% | -$12.6K | 0.22% | 110 |
|
|
2023
Q4 | $634K | Sell |
1,327
-465
| -26% | -$222K | 0.2% | 117 |
|
|
2023
Q3 | $770K | Sell |
1,792
-500
| -22% | -$215K | 0.27% | 109 |
|
|
2023
Q2 | $1.02M | Buy |
2,292
+187
| +9% | +$83.3K | 0.33% | 97 |
|
|
2023
Q1 | $865K | Sell |
2,105
-56
| -3% | -$23K | 0.3% | 105 |
|
|
2022
Q4 | $830K | Buy |
2,161
+180
| +9% | +$69.2K | 0.3% | 106 |
|
|
2022
Q3 | $710K | Hold |
1,981
| – | – | 0.26% | 116 |
|
|
2022
Q2 | $751K | Sell |
1,981
-102
| -5% | -$38.7K | 0.27% | 118 |
|
|
2022
Q1 | $945K | Buy |
2,083
+226
| +12% | +$103K | 0.28% | 121 |
|
|
2021
Q4 | $886K | Sell |
1,857
-9
| -0.5% | -$4.29K | 0.25% | 131 |
|
|
2021
Q3 | $804K | Sell |
1,866
-3
| -0.2% | -$1.29K | 0.25% | 124 |
|
|
2021
Q2 | $804K | Buy |
1,869
+24
| +1% | +$10.3K | 0.24% | 128 |
|
|
2021
Q1 | $733K | Buy |
1,845
+9
| +0.5% | +$3.58K | 0.23% | 136 |
|
|
2020
Q4 | $689K | Sell |
1,836
-13
| -0.7% | -$4.88K | 0.24% | 123 |
|
|
2020
Q3 | $621K | Hold |
1,849
| – | – | 0.26% | 118 |
|
|
2020
Q2 | $573K | Buy |
1,849
+35
| +2% | +$10.8K | 0.24% | 119 |
|
|
2020
Q1 | $469K | Buy |
1,814
+231
| +15% | +$59.7K | 0.23% | 118 |
|
|
2019
Q4 | $511K | Buy |
1,583
+128
| +9% | +$41.3K | 0.22% | 124 |
|
|
2019
Q3 | $434K | Sell |
1,455
-30
| -2% | -$8.95K | 0.19% | 129 |
|
|
2019
Q2 | $438K | Hold |
1,485
| – | – | 0.19% | 134 |
|
|
2019
Q1 | $423K | Sell |
1,485
-5
| -0.3% | -$1.42K | 0.18% | 134 |
|
|
2018
Q4 | $375K | Buy |
1,490
+152
| +11% | +$38.3K | 0.18% | 136 |
|
|
2018
Q3 | $392K | Sell |
1,338
-13
| -1% | -$3.81K | 0.15% | 142 |
|
|
2018
Q2 | $369K | Hold |
1,351
| – | – | 0.16% | 137 |
|
|
2018
Q1 | $359K | Buy |
1,351
+152
| +13% | +$40.4K | 0.16% | 137 |
|
|
2017
Q4 | $322K | Buy |
1,199
+371
| +45% | +$99.6K | 0.14% | 150 |
|
|
2017
Q3 | $209K | Hold |
828
| – | – | 0.1% | 147 |
|
|
2017
Q2 | $202K | Sell |
828
-90
| -10% | -$22K | 0.1% | 147 |
|
|
2017
Q1 | $218K | Hold |
918
| – | – | 0.11% | 144 |
|
|
2016
Q4 | $207K | Sell |
918
-33
| -3% | -$7.44K | 0.1% | 156 |
|
|
2016
Q3 | $207K | Buy |
+951
| New | +$207K | 0.1% | 143 |
|