RDM
Retirement Design & Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,670
| Closed | -$17.1M | – | 69 |
|
|
2015
Q4 | $17.1M | Buy |
83,670
+61,775
| +282% | +$12.7M | 9.56% | 1 |
|
|
2015
Q3 | $4.22M | Buy |
21,895
+465
| +2% | +$89.6K | 4.36% | 7 |
|
|
2015
Q2 | $4.44M | Buy |
21,430
+2,139
| +11% | +$443K | 3.82% | 5 |
|
|
2015
Q1 | $4M | Buy |
19,291
+406
| +2% | +$84.2K | 3.48% | 6 |
|
|
2014
Q4 | $3.91M | Buy |
+18,885
| New | +$3.91M | 2.96% | 6 |
|