Reinhart Partners’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 | $1.39M | Hold |
2,245
| – | – | 0.05% | 73 |
|
|
2025
Q1 | $1.26M | Hold |
2,245
| – | – | 0.05% | 75 |
|
|
2024
Q4 | $1.32M | Hold |
2,245
| – | – | 0.05% | 76 |
|
|
2024
Q3 | $1.29M | Hold |
2,245
| – | – | 0.05% | 75 |
|
|
2024
Q2 | $1.23M | Hold |
2,245
| – | – | 0.05% | 76 |
|
|
2024
Q1 | $1.18M | Hold |
2,245
| – | – | 0.05% | 76 |
|
|
2023
Q4 | $1.07M | Hold |
2,245
| – | – | 0.05% | 75 |
|
|
2023
Q3 | $964K | Hold |
2,245
| – | – | 0.05% | 73 |
|
|
2023
Q2 | $1M | Sell |
2,245
-292
| -12% | -$130K | 0.05% | 72 |
|
|
2023
Q1 | $1.04M | Buy |
2,537
+42
| +2% | +$17.3K | 0.06% | 73 |
|
|
2022
Q4 | $959K | Hold |
2,495
| – | – | 0.05% | 78 |
|
|
2022
Q3 | $895K | Hold |
2,495
| – | – | 0.06% | 76 |
|
|
2022
Q2 | $946K | Hold |
2,495
| – | – | 0.05% | 78 |
|
|
2022
Q1 | $1.13M | Hold |
2,495
| – | – | 0.05% | 77 |
|
|
2021
Q4 | $1.19M | Hold |
2,495
| – | – | 0.06% | 78 |
|
|
2021
Q3 | $1.08M | Hold |
2,495
| – | – | 0.05% | 80 |
|
|
2021
Q2 | $1.07M | Sell |
2,495
-177
| -7% | -$76.1K | 0.05% | 78 |
|
|
2021
Q1 | $1.05M | Buy |
2,672
+32
| +1% | +$12.6K | 0.05% | 77 |
|
|
2020
Q4 | $991K | Hold |
2,640
| – | – | 0.06% | 77 |
|
|
2020
Q3 | $887K | Hold |
2,640
| – | – | 0.07% | 74 |
|
|
2020
Q2 | $818K | Sell |
2,640
-210
| -7% | -$65.1K | 0.06% | 74 |
|
|
2020
Q1 | $736K | Hold |
2,850
| – | – | 0.07% | 73 |
|
|
2019
Q4 | $921K | Sell |
2,850
-90
| -3% | -$29.1K | 0.07% | 74 |
|
|
2019
Q3 | $878K | Sell |
2,940
-39
| -1% | -$11.6K | 0.08% | 71 |
|
|
2019
Q2 | $873K | Buy |
2,979
+39
| +1% | +$11.4K | 0.08% | 73 |
|
|
2019
Q1 | $837K | Hold |
2,940
| – | – | 0.08% | 72 |
|
|
2018
Q4 | $740K | Buy |
+2,940
| New | +$740K | 0.08% | 77 |
|
|
2015
Q2 | – | Sell |
-1,727
| Closed | -$359K | – | 144 |
|
|
2015
Q1 | $359K | Buy |
1,727
+522
| +43% | +$109K | 0.03% | 162 |
|
|
2014
Q4 | $249K | Buy |
+1,205
| New | +$249K | 0.02% | 173 |
|
|
2013
Q4 | – | Sell |
-1,313
| Closed | -$222K | – | 179 |
|
|
2013
Q3 | $222K | Buy |
+1,313
| New | +$222K | 0.02% | 169 |
|