RGT Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $41.1M | Sell |
114,699
-29,891
| -21% | -$10.7M | 6.56% | 6 |
|
|
2022
Q2 | $54.8M | Buy |
144,590
+131,200
| +980% | +$49.7M | 9.21% | 4 |
|
|
2022
Q1 | $6.08M | Buy |
13,390
+9,667
| +260% | +$4.39M | 0.97% | 8 |
|
|
2021
Q4 | $1.78M | Buy |
3,723
+104
| +3% | +$49.6K | 0.27% | 24 |
|
|
2021
Q3 | $1.56M | Hold |
3,619
| – | – | 0.31% | 13 |
|
|
2021
Q2 | $1.56M | Buy |
+3,619
| New | +$1.56M | 0.28% | 13 |
|
|
2020
Q1 | – | Sell |
-682
| Closed | -$220K | – | 32 |
|
|
2019
Q4 | $220K | Buy |
+682
| New | +$220K | 0.66% | 30 |
|