RFG Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
395
-2
| -0.5% | -$1.25K | 0.07% | 54 |
|
|
2025
Q1 | $224K | Hold |
397
| – | – | 0.07% | 57 |
|
|
2024
Q4 | $234K | Hold |
397
| – | – | 0.08% | 52 |
|
|
2024
Q3 | $230K | Hold |
397
| – | – | 0.08% | 50 |
|
|
2024
Q2 | $218K | Buy |
+397
| New | +$218K | 0.08% | 47 |
|
|
2022
Q4 | – | Sell |
-6,439
| Closed | -$2.31M | – | 13 |
|
|
2022
Q3 | $2.31M | Sell |
6,439
-525
| -8% | -$188K | 2.8% | 7 |
|
|
2022
Q2 | $2.64M | Sell |
6,964
-3,409
| -33% | -$1.29M | 2.32% | 11 |
|
|
2022
Q1 | $4.71M | Buy |
10,373
+153
| +1% | +$69.4K | 2.92% | 12 |
|
|
2021
Q4 | $4.88M | Buy |
10,220
+509
| +5% | +$243K | 2.56% | 13 |
|
|
2021
Q3 | $4.18M | Buy |
9,711
+7,223
| +290% | +$3.11M | 2.42% | 14 |
|
|
2021
Q2 | $1.07M | Buy |
2,488
+321
| +15% | +$138K | 0.63% | 23 |
|
|
2021
Q1 | $862K | Sell |
2,167
-3,288
| -60% | -$1.31M | 0.54% | 24 |
|
|
2020
Q4 | $2.05M | Buy |
+5,455
| New | +$2.05M | 1.34% | 16 |
|