RBWA
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RFG - Bristol Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

RFG - Bristol Wealth Advisors’s Portfolio IVV Stock Details IVV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$23.8M Sell
38,371
-6,160
-14% -$3.82M 7.39% 1
2025
Q1 		$25M Buy
44,531
+1,488
+3% +$836K 8.38% 1
2024
Q4 		$25.3M Buy
+43,043
New +$25.3M 8.32% 1