RFP Financial Group’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 | $22.7M | Sell |
36,592
-1,188
| -3% | -$738K | 9.38% | 2 |
|
|
2025
Q1 | $21.2M | Buy |
37,780
+765
| +2% | +$430K | 8.54% | 2 |
|
|
2024
Q4 | $21.8M | Buy |
37,015
+871
| +2% | +$513K | 8.47% | 3 |
|
|
2024
Q3 | $20.8M | Buy |
36,144
+846
| +2% | +$488K | 6.79% | 3 |
|
|
2024
Q2 | $19.3M | Buy |
35,298
+2,617
| +8% | +$1.43M | 7.15% | 2 |
|
|
2024
Q1 | $17.2M | Buy |
32,681
+1,581
| +5% | +$831K | 6.71% | 2 |
|
|
2023
Q4 | $14.9M | Sell |
31,100
-268
| -0.9% | -$128K | 6.08% | 3 |
|
|
2023
Q3 | $13.5M | Buy |
31,368
+2,153
| +7% | +$925K | 5.92% | 4 |
|
|
2023
Q2 | $13M | Buy |
29,215
+1,216
| +4% | +$542K | 5.32% | 3 |
|
|
2023
Q1 | $11.5M | Buy |
27,999
+786
| +3% | +$323K | 13.25% | 2 |
|
|
2022
Q4 | $10.5M | Buy |
+27,213
| New | +$10.5M | 4.69% | 4 |
|