RG
Retirement Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.33M | Sell |
6,337
-8
| -0.1% | -$4.21K | 1.19% | 19 |
|
|
2023
Q4 | $3.03M | Sell |
6,345
-422
| -6% | -$202K | 1.22% | 17 |
|
|
2023
Q3 | $2.91M | Buy |
6,767
+46
| +0.7% | +$19.8K | 1.21% | 17 |
|
|
2023
Q2 | $3M | Buy |
6,721
+291
| +5% | +$130K | 1.25% | 17 |
|
|
2023
Q1 | $2.64M | Sell |
6,430
-17
| -0.3% | -$6.99K | 1.21% | 17 |
|
|
2022
Q4 | $2.48M | Buy |
6,447
+2,445
| +61% | +$939K | 1.2% | 16 |
|
|
2022
Q3 | $1.44M | Sell |
4,002
-2,914
| -42% | -$1.04M | 1.15% | 18 |
|
|
2022
Q2 | $2.62M | Buy |
6,916
+230
| +3% | +$87.2K | 1.09% | 18 |
|
|
2022
Q1 | $3.03M | Buy |
6,686
+51
| +0.8% | +$23.1K | 1.17% | 18 |
|
|
2021
Q4 | $3.17M | Sell |
6,635
-2,915
| -31% | -$1.39M | 1.38% | 15 |
|
|
2021
Q3 | $4.11M | Sell |
9,550
-7
| -0.1% | -$3.02K | 1.89% | 11 |
|
|
2021
Q2 | $4.11M | Sell |
9,557
-376
| -4% | -$162K | 1.98% | 12 |
|
|
2021
Q1 | $3.95M | Sell |
9,933
-1,696
| -15% | -$675K | 1.79% | 14 |
|
|
2020
Q4 | $4.37M | Sell |
11,629
-4,715
| -29% | -$1.77M | 2% | 15 |
|
|
2020
Q3 | $5.49M | Buy |
16,344
+2,090
| +15% | +$702K | 3.08% | 4 |
|
|
2020
Q2 | $4.41M | Buy |
+14,254
| New | +$4.41M | 2.74% | 7 |
|
|
2019
Q4 | $492K | Buy |
+1,521
| New | +$492K | 0.32% | 57 |
|