RPGK
Retirement Planning Group (Kansas)’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 | $6.56M | Sell |
10,573
-89
| -0.8% | -$55.3K | 0.28% | 38 |
|
|
2025
Q1 | $5.99M | Sell |
10,662
-1,130
| -10% | -$635K | 0.28% | 35 |
|
|
2024
Q4 | $6.94M | Buy |
11,792
+157
| +1% | +$92.4K | 0.35% | 33 |
|
|
2024
Q3 | $6.71M | Buy |
11,635
+7,436
| +177% | +$4.29M | 0.37% | 37 |
|
|
2024
Q2 | $2.3M | Sell |
4,199
-227
| -5% | -$124K | 0.15% | 66 |
|
|
2024
Q1 | $2.33M | Buy |
4,426
+66
| +2% | +$34.7K | 0.18% | 60 |
|
|
2023
Q4 | $2.08M | Buy |
4,360
+294
| +7% | +$140K | 0.19% | 46 |
|
|
2023
Q3 | $1.75M | Buy |
4,066
+16
| +0.4% | +$6.87K | 0.19% | 45 |
|
|
2023
Q2 | $1.81M | Buy |
4,050
+2
| +0% | +$891 | 0.18% | 45 |
|
|
2023
Q1 | $1.66M | Sell |
4,048
-46
| -1% | -$18.9K | 0.18% | 45 |
|
|
2022
Q4 | $1.57M | Sell |
4,094
-23
| -0.6% | -$8.84K | 0.18% | 47 |
|
|
2022
Q3 | $1.48M | Hold |
4,117
| – | – | 0.19% | 41 |
|
|
2022
Q2 | $1.56M | Sell |
4,117
-53
| -1% | -$20.1K | 0.19% | 31 |
|
|
2022
Q1 | $1.89M | Sell |
4,170
-149
| -3% | -$67.6K | 0.21% | 34 |
|
|
2021
Q4 | $2.06M | Buy |
4,319
+1
| +0% | +$477 | 0.2% | 30 |
|
|
2021
Q3 | $1.86M | Sell |
4,318
-373
| -8% | -$161K | 0.21% | 26 |
|
|
2021
Q2 | $2.02M | Buy |
4,691
+35
| +0.8% | +$15K | 0.23% | 30 |
|
|
2021
Q1 | $1.85M | Sell |
4,656
-1,215
| -21% | -$483K | 0.26% | 23 |
|
|
2020
Q4 | $2.2M | Sell |
5,871
-5
| -0.1% | -$1.88K | 0.32% | 23 |
|
|
2020
Q3 | $1.98M | Buy |
5,876
+258
| +5% | +$86.7K | 0.32% | 23 |
|
|
2020
Q2 | $1.74M | Sell |
5,618
-71
| -1% | -$22K | 0.32% | 25 |
|
|
2020
Q1 | $1.47M | Sell |
5,689
-289
| -5% | -$74.7K | 0.35% | 21 |
|
|
2019
Q4 | $1.93M | Sell |
5,978
-24
| -0.4% | -$7.76K | 0.38% | 23 |
|
|
2019
Q3 | $1.79M | Sell |
6,002
-361
| -6% | -$108K | 0.38% | 23 |
|
|
2019
Q2 | $1.88M | Sell |
6,363
-198
| -3% | -$58.3K | 0.43% | 20 |
|
|
2019
Q1 | $1.87M | Buy |
6,561
+249
| +4% | +$70.9K | 0.45% | 21 |
|
|
2018
Q4 | $1.59M | Buy |
6,312
+12
| +0.2% | +$3.02K | 0.42% | 24 |
|
|
2018
Q3 | $1.84M | Sell |
6,300
-255
| -4% | -$74.6K | 0.47% | 20 |
|
|
2018
Q2 | $1.79M | Sell |
6,555
-570
| -8% | -$156K | 0.48% | 18 |
|
|
2018
Q1 | $1.89M | Sell |
7,125
-45
| -0.6% | -$11.9K | 0.51% | 16 |
|
|
2017
Q4 | $1.93M | Sell |
7,170
-58
| -0.8% | -$15.6K | 0.53% | 16 |
|
|
2017
Q3 | $1.83M | Sell |
7,228
-8
| -0.1% | -$2.02K | 0.52% | 16 |
|
|
2017
Q2 | $1.76M | Sell |
7,236
-86
| -1% | -$20.9K | 0.53% | 17 |
|
|
2017
Q1 | $1.74M | Sell |
7,322
-84
| -1% | -$19.9K | 0.53% | 20 |
|
|
2016
Q4 | $1.67M | Buy |
7,406
+55
| +0.7% | +$12.4K | 0.53% | 20 |
|
|
2016
Q3 | $1.6M | Sell |
7,351
-475
| -6% | -$103K | 0.52% | 21 |
|
|
2016
Q2 | $1.65M | Sell |
7,826
-101
| -1% | -$21.3K | 0.56% | 21 |
|
|
2016
Q1 | $1.64M | Sell |
7,927
-69
| -0.9% | -$14.3K | 0.58% | 21 |
|
|
2015
Q4 | $1.64M | Buy |
7,996
+66
| +0.8% | +$13.5K | 0.61% | 21 |
|
|
2015
Q3 | $1.53M | Sell |
7,930
-99
| -1% | -$19.1K | 0.67% | 22 |
|
|
2015
Q2 | $1.66M | Sell |
8,029
-245
| -3% | -$50.8K | 0.68% | 24 |
|
|
2015
Q1 | $1.72M | Sell |
8,274
-955
| -10% | -$199K | 0.69% | 27 |
|
|
2014
Q4 | $1.91M | Sell |
9,229
-376
| -4% | -$77.8K | 0.59% | 31 |
|
|
2014
Q3 | $1.9M | Sell |
9,605
-340
| -3% | -$67.4K | 0.59% | 26 |
|
|
2014
Q2 | $1.96M | Sell |
9,945
-792
| -7% | -$156K | 0.59% | 29 |
|
|
2014
Q1 | $2.02M | Sell |
10,737
-158
| -1% | -$29.7K | 0.65% | 28 |
|
|
2013
Q4 | $2.02M | Sell |
10,895
-4,531
| -29% | -$841K | 0.72% | 27 |
|
|
2013
Q3 | $2.61M | Sell |
15,426
-1,634
| -10% | -$276K | 0.95% | 24 |
|
|
2013
Q2 | $2.75M | Buy |
+17,060
| New | +$2.75M | 1.13% | 25 |
|