RIS
Retirement Income Solutions’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 | $40M | Sell |
64,346
-159,303
| -71% | -$98.9M | 7.33% | 5 |
|
|
2025
Q1 | $126M | Sell |
223,649
-52,297
| -19% | -$29.4M | 26.29% | 1 |
|
|
2024
Q4 | $162M | Buy |
275,946
+51,972
| +23% | +$30.6M | 32.78% | 1 |
|
|
2024
Q3 | $129M | Buy |
223,974
+4,417
| +2% | +$2.55M | 29.51% | 1 |
|
|
2024
Q2 | $120M | Buy |
219,557
+2,452
| +1% | +$1.34M | 29.03% | 1 |
|
|
2024
Q1 | $114M | Buy |
217,105
+3,733
| +2% | +$1.96M | 25.88% | 1 |
|
|
2023
Q4 | $102M | Buy |
213,372
+5,647
| +3% | +$2.7M | 25.33% | 1 |
|
|
2023
Q3 | $89.2M | Buy |
207,725
+4,437
| +2% | +$1.91M | 24.96% | 1 |
|
|
2023
Q2 | $90.6M | Buy |
203,288
+7,380
| +4% | +$3.29M | 24.25% | 1 |
|
|
2023
Q1 | $80.5M | Sell |
195,908
-1,207
| -0.6% | -$496K | 23.48% | 1 |
|
|
2022
Q4 | $75.7M | Buy |
197,115
+35,971
| +22% | +$13.8M | 24.05% | 1 |
|
|
2022
Q3 | $58.7M | Buy |
161,144
+10,074
| +7% | +$3.67M | 21.07% | 1 |
|
|
2022
Q2 | $57.3M | Sell |
151,070
-40,446
| -21% | -$15.3M | 20.41% | 1 |
|
|
2022
Q1 | $86.9M | Buy |
191,516
+4,766
| +3% | +$2.16M | 24.01% | 1 |
|
|
2021
Q4 | $89.1M | Buy |
186,750
+59,276
| +47% | +$28.3M | 23.81% | 1 |
|
|
2021
Q3 | $54.9M | Buy |
127,474
+8,152
| +7% | +$3.51M | 18.39% | 1 |
|
|
2021
Q2 | $51.3M | Sell |
119,322
-28,167
| -19% | -$12.1M | 17.55% | 1 |
|
|
2021
Q1 | $58.7M | Buy |
147,489
+201
| +0.1% | +$80K | 20.22% | 1 |
|
|
2020
Q4 | $55.3M | Buy |
147,288
+42,627
| +41% | +$16M | 20.04% | 1 |
|
|
2020
Q3 | $35.2M | Sell |
104,661
-8,447
| -7% | -$2.84M | 15.58% | 2 |
|
|
2020
Q2 | $35M | Sell |
113,108
-10,122
| -8% | -$3.13M | 14.78% | 3 |
|
|
2020
Q1 | $31.8M | Buy |
123,230
+9,611
| +8% | +$2.48M | 17.87% | 2 |
|
|
2019
Q4 | $36.7M | Buy |
113,619
+72,295
| +175% | +$23.4M | 15.28% | 2 |
|
|
2019
Q3 | $12.3M | Buy |
41,324
+1,966
| +5% | +$587K | 6.58% | 4 |
|
|
2019
Q2 | $11.6M | Buy |
39,358
+3,735
| +10% | +$1.1M | 6.18% | 5 |
|
|
2019
Q1 | $10.1M | Buy |
35,623
+993
| +3% | +$283K | 5.81% | 4 |
|
|
2018
Q4 | $8.71M | Buy |
34,630
+2,617
| +8% | +$658K | 5.64% | 4 |
|
|
2018
Q3 | $9.37M | Buy |
32,013
+2,499
| +8% | +$732K | 5.25% | 5 |
|
|
2018
Q2 | $8.06M | Buy |
29,514
+8,111
| +38% | +$2.21M | 4.91% | 6 |
|
|
2018
Q1 | $5.68M | Buy |
21,403
+5,426
| +34% | +$1.44M | 3.47% | 7 |
|
|
2017
Q4 | $4.3M | Buy |
+15,977
| New | +$4.3M | 2.52% | 8 |
|