RPWA
Regent Peak Wealth Advisors’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
Q1 | $1.86M | Buy |
3,314
+9
| +0.3% | +$5.06K | 0.44% | 29 |
|
|
2024
Q4 | $1.95M | Buy |
3,305
+9
| +0.3% | +$5.3K | 0.44% | 30 |
|
|
2024
Q3 | $1.9M | Buy |
3,296
+13
| +0.4% | +$7.5K | 0.44% | 47 |
|
|
2024
Q2 | $1.8M | Sell |
3,283
-361
| -10% | -$198K | 0.41% | 53 |
|
|
2024
Q1 | $1.92M | Buy |
3,644
+214
| +6% | +$112K | 0.49% | 48 |
|
|
2023
Q4 | $1.64M | Buy |
3,430
+25
| +0.7% | +$11.9K | 0.44% | 46 |
|
|
2023
Q3 | $1.46M | Hold |
3,405
| – | – | 0.45% | 48 |
|
|
2023
Q2 | $1.52M | Sell |
3,405
-1,146
| -25% | -$511K | 0.44% | 50 |
|
|
2023
Q1 | $1.87M | Buy |
4,551
+39
| +0.9% | +$16K | 0.58% | 45 |
|
|
2022
Q4 | $1.73M | Sell |
4,512
-331
| -7% | -$127K | 0.57% | 44 |
|
|
2022
Q3 | $1.74M | Buy |
4,843
+372
| +8% | +$133K | 0.61% | 40 |
|
|
2022
Q2 | $1.7M | Buy |
4,471
+368
| +9% | +$140K | 0.55% | 43 |
|
|
2022
Q1 | $1.86M | Buy |
4,103
+13
| +0.3% | +$5.9K | 0.53% | 45 |
|
|
2021
Q4 | $1.95M | Sell |
4,090
-343
| -8% | -$164K | 0.53% | 42 |
|
|
2021
Q3 | $1.91M | Hold |
4,433
| – | – | 0.55% | 42 |
|
|
2021
Q2 | $1.95M | Buy |
4,433
+1,380
| +45% | +$608K | 0.55% | 41 |
|
|
2021
Q1 | $1.21M | Hold |
3,053
| – | – | 0.4% | 51 |
|
|
2020
Q4 | $1.15M | Buy |
3,053
+135
| +5% | +$50.7K | 0.38% | 51 |
|
|
2020
Q3 | $981K | Buy |
2,918
+43
| +1% | +$14.5K | 0.42% | 51 |
|
|
2020
Q2 | $890K | Sell |
2,875
-12
| -0.4% | -$3.72K | 0.4% | 52 |
|
|
2020
Q1 | $746K | Buy |
2,887
+40
| +1% | +$10.3K | 0.42% | 51 |
|
|
2019
Q4 | $920K | Buy |
+2,847
| New | +$920K | 0.42% | 48 |
|