Rehmann Capital Advisory Group’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 | $39.8M | Sell |
64,061
-1,001
| -2% | -$622K | 2.41% | 7 |
|
|
2025
Q1 | $36.6M | Sell |
65,062
-859
| -1% | -$483K | 2.3% | 5 |
|
|
2024
Q4 | $38.8M | Buy |
65,921
+2,673
| +4% | +$1.57M | 2.46% | 5 |
|
|
2024
Q3 | $36.5M | Sell |
63,248
-166
| -0.3% | -$95.8K | 2.38% | 5 |
|
|
2024
Q2 | $34.7M | Sell |
63,414
-1,182
| -2% | -$647K | 2.49% | 6 |
|
|
2024
Q1 | $34M | Buy |
64,596
+352
| +0.5% | +$185K | 2.53% | 5 |
|
|
2023
Q4 | $30.7M | Sell |
64,244
-343
| -0.5% | -$164K | 2.54% | 5 |
|
|
2023
Q3 | $27.7M | Buy |
64,587
+34
| +0.1% | +$14.6K | 2.58% | 5 |
|
|
2023
Q2 | $28.8M | Buy |
64,553
+4,685
| +8% | +$2.09M | 2.58% | 5 |
|
|
2023
Q1 | $24.6M | Buy |
59,868
+11,665
| +24% | +$4.8M | 2.31% | 5 |
|
|
2022
Q4 | $18.5M | Buy |
48,203
+3,131
| +7% | +$1.2M | 1.9% | 8 |
|
|
2022
Q3 | $16.2M | Buy |
45,072
+1,489
| +3% | +$534K | 1.79% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
43,583
+454
| +1% | +$172K | 1.82% | 10 |
|
|
2022
Q1 | $19.6M | Buy |
43,129
+1,582
| +4% | +$718K | 1.86% | 8 |
|
|
2021
Q4 | $19.8M | Sell |
41,547
-4,062
| -9% | -$1.94M | 1.84% | 8 |
|
|
2021
Q3 | $19.6M | Buy |
45,609
+3,692
| +9% | +$1.59M | 1.86% | 9 |
|
|
2021
Q2 | $18.1M | Sell |
41,917
-268
| -0.6% | -$116K | 1.75% | 10 |
|
|
2021
Q1 | $16.8M | Buy |
42,185
+1,716
| +4% | +$683K | 1.72% | 12 |
|
|
2020
Q4 | $15.2M | Sell |
40,469
-1,190
| -3% | -$447K | 1.72% | 12 |
|
|
2020
Q3 | $14M | Buy |
41,659
+6
| +0% | +$2.02K | 1.78% | 12 |
|
|
2020
Q2 | $12.9M | Sell |
41,653
-2,248
| -5% | -$696K | 1.76% | 12 |
|
|
2020
Q1 | $11.3M | Buy |
+43,901
| New | +$11.3M | 1.85% | 13 |
|
|
2019
Q3 | – | Sell |
-48,882
| Closed | -$14.4M | – | 1909 |
|
|
2019
Q2 | $14.4M | Buy |
48,882
+127
| +0.3% | +$37.4K | 1.77% | 12 |
|
|
2019
Q1 | $13.9M | Buy |
+48,755
| New | +$13.9M | 1.88% | 11 |
|
|
2018
Q4 | – | Sell |
-44,287
| Closed | -$13M | – | 1988 |
|
|
2018
Q3 | $13M | Buy |
44,287
+1,425
| +3% | +$417K | 1.79% | 11 |
|
|
2018
Q2 | $11.7M | Sell |
42,862
-3,758
| -8% | -$1.03M | 1.7% | 11 |
|
|
2018
Q1 | $12.4M | Sell |
46,620
-433
| -0.9% | -$115K | 1.93% | 11 |
|
|
2017
Q4 | $12.7M | Sell |
47,053
-1,028
| -2% | -$276K | 2.13% | 10 |
|
|
2017
Q3 | $12.2M | Buy |
48,081
+1,788
| +4% | +$452K | 2.19% | 8 |
|
|
2017
Q2 | $11.3M | Sell |
46,293
-4,252
| -8% | -$1.03M | 2.15% | 9 |
|
|
2017
Q1 | $12M | Sell |
50,545
-2,525
| -5% | -$599K | 2% | 11 |
|
|
2016
Q4 | $11.9M | Buy |
53,070
+3,509
| +7% | +$789K | 2.18% | 10 |
|
|
2016
Q3 | $10.8M | Sell |
49,561
-235
| -0.5% | -$51.1K | 2.09% | 10 |
|
|
2016
Q2 | $10.5M | Buy |
49,796
+602
| +1% | +$127K | 1.96% | 8 |
|
|
2016
Q1 | $10.2M | Buy |
49,194
+6,179
| +14% | +$1.28M | 1.98% | 8 |
|
|
2015
Q4 | $8.81M | Buy |
43,015
+16,972
| +65% | +$3.48M | 1.85% | 13 |
|
|
2015
Q3 | $5.02M | Sell |
26,043
-16,286
| -38% | -$3.14M | 1.14% | 19 |
|
|
2015
Q2 | $8.77M | Buy |
42,329
+1,266
| +3% | +$262K | 2% | 11 |
|
|
2015
Q1 | $8.53M | Buy |
41,063
+2,808
| +7% | +$584K | 1.94% | 11 |
|
|
2014
Q4 | $7.91M | Buy |
38,255
+17,308
| +83% | +$3.58M | 1.82% | 10 |
|
|
2014
Q3 | $4.15M | Buy |
20,947
+1,852
| +10% | +$367K | 0.98% | 20 |
|
|
2014
Q2 | $3.76M | Sell |
19,095
-7,293
| -28% | -$1.44M | 0.9% | 23 |
|
|
2014
Q1 | $4.97M | Buy |
26,388
+7,919
| +43% | +$1.49M | 1.34% | 16 |
|
|
2013
Q4 | $3.43M | Buy |
18,469
+1,794
| +11% | +$333K | 1.04% | 20 |
|
|
2013
Q3 | $2.82M | Buy |
16,675
+4,065
| +32% | +$686K | 0.91% | 27 |
|
|
2013
Q2 | $2.03M | Buy |
+12,610
| New | +$2.03M | 0.7% | 35 |
|