RFA
Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.47M | Sell |
3,085
-1,485
| -32% | -$709K | 0.11% | 110 |
|
|
2021
Q3 | $1.97M | Buy |
4,570
+3,134
| +218% | +$1.35M | 0.17% | 93 |
|
|
2021
Q2 | $617K | Buy |
1,436
+1
| +0.1% | +$430 | 0.05% | 136 |
|
|
2021
Q1 | $571K | Sell |
1,435
-2,455
| -63% | -$977K | 0.05% | 134 |
|
|
2020
Q4 | $1.46M | Buy |
3,890
+605
| +18% | +$227K | 0.14% | 101 |
|
|
2020
Q3 | $1.1M | Buy |
3,285
+1,659
| +102% | +$558K | 0.12% | 101 |
|
|
2020
Q2 | $504K | Sell |
1,626
-292
| -15% | -$90.5K | 0.06% | 127 |
|
|
2020
Q1 | $496K | Sell |
1,918
-147
| -7% | -$38K | 0.07% | 125 |
|
|
2019
Q4 | $667K | Sell |
2,065
-219
| -10% | -$70.7K | 0.08% | 129 |
|
|
2019
Q3 | $682K | Buy |
2,284
+585
| +34% | +$175K | 0.08% | 125 |
|
|
2019
Q2 | $501K | Buy |
1,699
+148
| +10% | +$43.6K | 0.06% | 140 |
|
|
2019
Q1 | $441K | Buy |
1,551
+222
| +17% | +$63.1K | 0.06% | 132 |
|
|
2018
Q4 | $334K | Sell |
1,329
-121
| -8% | -$30.4K | 0.05% | 137 |
|
|
2018
Q3 | $425K | Buy |
1,450
+134
| +10% | +$39.3K | 0.06% | 134 |
|
|
2018
Q2 | $359K | Sell |
1,316
-7
| -0.5% | -$1.91K | 0.05% | 135 |
|
|
2018
Q1 | $351K | Sell |
1,323
-237
| -15% | -$62.9K | 0.05% | 134 |
|
|
2017
Q4 | $419K | Buy |
1,560
+1
| +0.1% | +$269 | 0.06% | 128 |
|
|
2017
Q3 | $394K | Hold |
1,559
| – | – | 0.06% | 120 |
|
|
2017
Q2 | $379K | Hold |
1,559
| – | – | 0.06% | 122 |
|
|
2017
Q1 | $370K | Buy |
1,559
+30
| +2% | +$7.12K | 0.06% | 118 |
|
|
2016
Q4 | $344K | Buy |
1,529
+510
| +50% | +$115K | 0.06% | 117 |
|
|
2016
Q3 | $222K | Sell |
1,019
-123
| -11% | -$26.8K | 0.04% | 134 |
|
|
2016
Q2 | $240K | Buy |
1,142
+57
| +5% | +$12K | 0.04% | 127 |
|
|
2016
Q1 | $224K | Buy |
1,085
+1
| +0.1% | +$206 | 0.04% | 133 |
|
|
2015
Q4 | $222K | Hold |
1,084
| – | – | 0.04% | 134 |
|
|
2015
Q3 | $209K | Sell |
1,084
-20
| -2% | -$3.86K | 0.04% | 170 |
|
|
2015
Q2 | $229K | Buy |
1,104
+1
| +0.1% | +$207 | 0.04% | 174 |
|
|
2015
Q1 | $229K | Buy |
1,103
+167
| +18% | +$34.7K | 0.04% | 164 |
|
|
2014
Q4 | $194K | Buy |
936
+155
| +20% | +$32.1K | 0.05% | 137 |
|
|
2014
Q3 | $155K | Hold |
781
| – | – | 0.04% | 147 |
|
|
2014
Q2 | $155K | Hold |
781
| – | – | 0.04% | 142 |
|
|
2014
Q1 | $147K | Hold |
781
| – | – | 0.04% | 138 |
|
|
2013
Q4 | $145K | Hold |
781
| – | – | 0.04% | 128 |
|
|
2013
Q3 | $133K | Hold |
781
| – | – | 0.04% | 122 |
|
|
2013
Q2 | $126K | Buy |
+781
| New | +$126K | 0.04% | 124 |
|