RHS Financial’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 | $320K | Sell |
515
-4,021
| -89% | -$2.5M | 0.18% | 96 |
|
|
2025
Q1 | $2.55M | Sell |
4,536
-2,328
| -34% | -$1.31M | 1.43% | 23 |
|
|
2024
Q4 | $4.04M | Sell |
6,864
-210
| -3% | -$124K | 2.09% | 13 |
|
|
2024
Q3 | $4.08M | Sell |
7,074
-34
| -0.5% | -$19.6K | 2.05% | 13 |
|
|
2024
Q2 | $3.89M | Sell |
7,108
-20
| -0.3% | -$10.9K | 2.38% | 13 |
|
|
2024
Q1 | $3.75M | Buy |
7,128
+71
| +1% | +$37.3K | 2.18% | 14 |
|
|
2023
Q4 | $3.37M | Buy |
7,057
+346
| +5% | +$165K | 2.13% | 15 |
|
|
2023
Q3 | $2.88M | Buy |
6,711
+764
| +13% | +$328K | 2.02% | 17 |
|
|
2023
Q2 | $2.65M | Buy |
5,947
+74
| +1% | +$33K | 1.95% | 17 |
|
|
2023
Q1 | $2.41M | Sell |
5,873
-458
| -7% | -$188K | 1.83% | 18 |
|
|
2022
Q4 | $2.43M | Buy |
6,331
+543
| +9% | +$209K | 1.93% | 19 |
|
|
2022
Q3 | $2.08M | Buy |
5,788
+938
| +19% | +$336K | 1.85% | 17 |
|
|
2022
Q2 | $1.84M | Buy |
4,850
+504
| +12% | +$191K | 1.51% | 24 |
|
|
2022
Q1 | $1.97M | Buy |
4,346
+1,581
| +57% | +$717K | 1.45% | 24 |
|
|
2021
Q4 | $1.32M | Buy |
2,765
+167
| +6% | +$79.7K | 0.92% | 34 |
|
|
2021
Q3 | $1.12M | Buy |
2,598
+785
| +43% | +$338K | 0.82% | 38 |
|
|
2021
Q2 | $780K | Buy |
+1,813
| New | +$780K | 0.58% | 45 |
|