Redwood Investment Management’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 | $1.58M | Buy |
2,541
+536
| +27% | +$333K | 0.17% | 128 |
|
|
2025
Q1 | $1.13M | Sell |
2,005
-129
| -6% | -$72.5K | 0.12% | 220 |
|
|
2024
Q4 | $1.26M | Buy |
2,134
+120
| +6% | +$70.6K | 0.12% | 232 |
|
|
2024
Q3 | $1.17M | Buy |
2,014
+73
| +4% | +$42.5K | 0.1% | 233 |
|
|
2024
Q2 | $1.06M | Sell |
1,941
-613
| -24% | -$335K | 0.09% | 245 |
|
|
2024
Q1 | $1.34M | Sell |
2,554
-4,726
| -65% | -$2.49M | 0.13% | 229 |
|
|
2023
Q4 | $3.48M | Sell |
7,280
-743
| -9% | -$355K | 0.32% | 59 |
|
|
2023
Q3 | $3.45M | Buy |
+8,023
| New | +$3.45M | 0.3% | 62 |
|
|
2020
Q1 | – | Sell |
-14,498
| Closed | -$4.69M | – | 203 |
|
|
2019
Q4 | $4.69M | Sell |
14,498
-134
| -0.9% | -$43.3K | 1.16% | 19 |
|
|
2019
Q3 | $4.37M | Buy |
14,632
+180
| +1% | +$53.7K | 1.18% | 20 |
|
|
2019
Q2 | $4.26M | Sell |
14,452
-2,394
| -14% | -$706K | 1.19% | 8 |
|
|
2019
Q1 | $4.79M | Buy |
16,846
+589
| +4% | +$168K | 2.04% | 9 |
|
|
2018
Q4 | $4.09M | Sell |
16,257
-3,872
| -19% | -$975K | 3.09% | 6 |
|
|
2018
Q3 | $5.89M | Buy |
+20,129
| New | +$5.89M | 2.14% | 4 |
|