RA
RFG Advisory’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 | $19.5M | Sell |
31,475
-1,624
| -5% | -$1.01M | 0.46% | 34 |
|
|
2025
Q1 | $18.6M | Sell |
33,099
-19,958
| -38% | -$11.2M | 0.5% | 27 |
|
|
2024
Q4 | $31.2M | Sell |
53,057
-2,032
| -4% | -$1.2M | 0.88% | 16 |
|
|
2024
Q3 | $31.8M | Sell |
55,089
-11,776
| -18% | -$6.79M | 0.97% | 13 |
|
|
2024
Q2 | $36.6M | Sell |
66,865
-6,561
| -9% | -$3.59M | 1.19% | 13 |
|
|
2024
Q1 | $38.6M | Sell |
73,426
-7,145
| -9% | -$3.76M | 1.31% | 12 |
|
|
2023
Q4 | $38.5M | Buy |
80,571
+2,782
| +4% | +$1.33M | 1.5% | 11 |
|
|
2023
Q3 | $33.4M | Buy |
77,789
+751
| +1% | +$323K | 1.49% | 10 |
|
|
2023
Q2 | $34.3M | Sell |
77,038
-12,809
| -14% | -$5.71M | 1.53% | 9 |
|
|
2023
Q1 | $36.9M | Sell |
89,847
-4,610
| -5% | -$1.9M | 1.81% | 9 |
|
|
2022
Q4 | $39.1M | Sell |
94,457
-37,116
| -28% | -$15.4M | 1.98% | 9 |
|
|
2022
Q3 | $50.5M | Sell |
131,573
-3,273
| -2% | -$1.26M | 2.87% | 7 |
|
|
2022
Q2 | $56M | Buy |
134,846
+80,012
| +146% | +$33.3M | 3.24% | 6 |
|
|
2022
Q1 | $24.9M | Buy |
54,834
+16,510
| +43% | +$7.49M | 1.59% | 11 |
|
|
2021
Q4 | $18.3M | Sell |
38,324
-2,050
| -5% | -$978K | 1.26% | 14 |
|
|
2021
Q3 | $17.4M | Sell |
40,374
-3,245
| -7% | -$1.4M | 1.43% | 15 |
|
|
2021
Q2 | $18.8M | Buy |
43,619
+3,629
| +9% | +$1.56M | 1.67% | 12 |
|
|
2021
Q1 | $15.9M | Buy |
39,990
+1,560
| +4% | +$621K | 1.73% | 14 |
|
|
2020
Q4 | $14.7M | Sell |
38,430
-8,645
| -18% | -$3.31M | 1.92% | 13 |
|
|
2020
Q3 | $15.8M | Sell |
47,075
-5,738
| -11% | -$1.93M | 2.22% | 10 |
|
|
2020
Q2 | $16.4M | Sell |
52,813
-10,794
| -17% | -$3.34M | 2.54% | 8 |
|
|
2020
Q1 | $16.4M | Buy |
63,607
+2,348
| +4% | +$607K | 3.09% | 4 |
|
|
2019
Q4 | $19.8M | Sell |
61,259
-3,109
| -5% | -$1M | 3.37% | 4 |
|
|
2019
Q3 | $19.2M | Buy |
64,368
+161
| +0.3% | +$48.1K | 3.82% | 4 |
|
|
2019
Q2 | $18.9M | Buy |
64,207
+3,326
| +5% | +$980K | 4.32% | 2 |
|
|
2019
Q1 | $17.3M | Buy |
60,881
+20,235
| +50% | +$5.76M | 4.42% | 3 |
|
|
2018
Q4 | $10.2M | Buy |
40,646
+9,156
| +29% | +$2.3M | 2.51% | 6 |
|
|
2018
Q3 | $9.22M | Buy |
31,490
+7,651
| +32% | +$2.24M | 2.42% | 8 |
|
|
2018
Q2 | $6.51M | Buy |
23,839
+9,704
| +69% | +$2.65M | 1.96% | 11 |
|
|
2018
Q1 | $3.75M | Buy |
14,135
+5,063
| +56% | +$1.34M | 1.39% | 14 |
|
|
2017
Q4 | $2.46M | Buy |
9,072
+604
| +7% | +$164K | 1.15% | 16 |
|
|
2017
Q3 | $2.15M | Buy |
8,468
+4,453
| +111% | +$1.13M | 1.33% | 15 |
|
|
2017
Q2 | $979K | Buy |
4,015
+1,006
| +33% | +$245K | 0.67% | 23 |
|
|
2017
Q1 | $711K | Buy |
3,009
+1,132
| +60% | +$267K | 0.54% | 45 |
|
|
2016
Q4 | $405K | Hold |
1,877
| – | – | 0.39% | 55 |
|
|
2016
Q3 | $406K | Hold |
1,877
| – | – | 0.37% | 56 |
|
|
2016
Q2 | $395K | Hold |
1,877
| – | – | 0.34% | 60 |
|
|
2016
Q1 | $388K | Hold |
1,877
| – | – | 0.3% | 59 |
|
|
2015
Q4 | $385K | Buy |
+1,877
| New | +$385K | 0.28% | 27 |
|
|
2015
Q3 | – | Sell |
-2,624
| Closed | -$543K | – | 98 |
|
|
2015
Q2 | $543K | Buy |
2,624
+1,168
| +80% | +$242K | 0.25% | 66 |
|
|
2015
Q1 | $306K | Buy |
+1,456
| New | +$306K | 0.23% | 32 |
|