RCS
Retirement Capital Strategies’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
Q2 | $513K | Sell |
827
-46
| -5% | -$28.6K | 0.2% | 47 |
|
|
2025
Q1 | $491K | Buy |
873
+3
| +0.3% | +$1.69K | 0.19% | 63 |
|
|
2024
Q4 | $512K | Sell |
870
-642
| -42% | -$378K | 0.19% | 55 |
|
|
2024
Q3 | $872K | Hold |
1,512
| – | – | 0.34% | 39 |
|
|
2024
Q2 | $828K | Buy |
1,512
+688
| +83% | +$377K | 0.33% | 42 |
|
|
2024
Q1 | $433K | Hold |
824
| – | – | 0.18% | 51 |
|
|
2023
Q4 | $394K | Hold |
824
| – | – | 0.17% | 56 |
|
|
2023
Q3 | $354K | Hold |
824
| – | – | 0.17% | 48 |
|
|
2023
Q2 | $367K | Hold |
824
| – | – | 0.17% | 51 |
|
|
2023
Q1 | $339K | Hold |
824
| – | – | 0.16% | 34 |
|
|
2022
Q4 | $317K | Hold |
824
| – | – | 0.16% | 33 |
|
|
2022
Q3 | $296K | Sell |
824
-435
| -35% | -$156K | 0.14% | 42 |
|
|
2022
Q2 | $477K | Sell |
1,259
-105
| -8% | -$39.8K | 0.21% | 42 |
|
|
2022
Q1 | $600K | Buy |
1,364
+540
| +66% | +$238K | 0.24% | 36 |
|
|
2021
Q4 | $393K | Hold |
824
| – | – | 0.14% | 56 |
|
|
2021
Q3 | $355K | Hold |
824
| – | – | 0.14% | 55 |
|
|
2021
Q2 | $354K | Hold |
824
| – | – | 0.13% | 66 |
|
|
2021
Q1 | $328K | Buy |
+824
| New | +$328K | 0.13% | 62 |
|
|
2020
Q4 | – | Sell |
-824
| Closed | -$270K | – | 68 |
|
|
2020
Q3 | $270K | Hold |
824
| – | – | 0.12% | 53 |
|
|
2020
Q2 | $255K | Hold |
824
| – | – | 0.12% | 38 |
|
|
2020
Q1 | $213K | Hold |
824
| – | – | 0.12% | 37 |
|
|
2019
Q4 | $266K | Hold |
824
| – | – | 0.13% | 44 |
|
|
2019
Q3 | $246K | Hold |
824
| – | – | 0.12% | 44 |
|
|
2019
Q2 | $243K | Sell |
824
-131
| -14% | -$38.6K | 0.12% | 43 |
|
|
2019
Q1 | $272K | Hold |
955
| – | – | 0.14% | 40 |
|
|
2018
Q4 | $240K | Sell |
955
-2,977
| -76% | -$748K | 0.13% | 41 |
|
|
2018
Q3 | $1.15M | Buy |
3,932
+1,993
| +103% | +$583K | 0.57% | 17 |
|
|
2018
Q2 | $530K | Buy |
+1,939
| New | +$530K | 0.28% | 20 |
|