RhumbLine Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
81,357
-25,391
| -24% | -$15.8M | 0.04% | 354 |
|
|
2025
Q1 | $60M | Buy |
106,748
+8,712
| +9% | +$4.9M | 0.06% | 283 |
|
|
2024
Q4 | $57.7M | Sell |
98,036
-28,886
| -23% | -$17M | 0.05% | 295 |
|
|
2024
Q3 | $73.2M | Sell |
126,922
-16,427
| -11% | -$9.48M | 0.07% | 251 |
|
|
2024
Q2 | $78.4M | Buy |
143,349
+44,260
| +45% | +$24.2M | 0.07% | 222 |
|
|
2024
Q1 | $52.1M | Sell |
99,089
-38,243
| -28% | -$20.1M | 0.05% | 319 |
|
|
2023
Q4 | $65.6M | Buy |
137,332
+40,140
| +41% | +$19.2M | 0.07% | 255 |
|
|
2023
Q3 | $41.7M | Sell |
97,192
-26,909
| -22% | -$11.6M | 0.05% | 332 |
|
|
2023
Q2 | $55.3M | Buy |
124,101
+34,750
| +39% | +$15.5M | 0.06% | 281 |
|
|
2023
Q1 | $36.7M | Sell |
89,351
-27,063
| -23% | -$11.1M | 0.05% | 368 |
|
|
2022
Q4 | $44.7M | Buy |
116,414
+32,169
| +38% | +$12.4M | 0.06% | 299 |
|
|
2022
Q3 | $30.2M | Sell |
84,245
-52,925
| -39% | -$19M | 0.05% | 375 |
|
|
2022
Q2 | $52M | Buy |
137,170
+22,703
| +20% | +$8.61M | 0.08% | 243 |
|
|
2022
Q1 | $51.9M | Buy |
114,467
+11,490
| +11% | +$5.21M | 0.07% | 257 |
|
|
2021
Q4 | $49.1M | Buy |
102,977
+24,069
| +31% | +$11.5M | 0.06% | 284 |
|
|
2021
Q3 | $34M | Sell |
78,908
-178,085
| -69% | -$76.7M | 0.05% | 360 |
|
|
2021
Q2 | $110M | Buy |
256,993
+184,473
| +254% | +$79.3M | 0.15% | 122 |
|
|
2021
Q1 | $28.9M | Sell |
72,520
-5,941
| -8% | -$2.36M | 0.04% | 424 |
|
|
2020
Q4 | $29.5M | Sell |
78,461
-62,249
| -44% | -$23.4M | 0.04% | 401 |
|
|
2020
Q3 | $47.3M | Buy |
140,710
+8,845
| +7% | +$2.97M | 0.07% | 232 |
|
|
2020
Q2 | $40.8M | Sell |
131,865
-14,165
| -10% | -$4.39M | 0.07% | 253 |
|
|
2020
Q1 | $37.7M | Buy |
146,030
+54,929
| +60% | +$14.2M | 0.08% | 234 |
|
|
2019
Q4 | $29.4M | Buy |
91,101
+14,489
| +19% | +$4.68M | 0.05% | 342 |
|
|
2019
Q3 | $22.9M | Buy |
76,612
+5,726
| +8% | +$1.71M | 0.04% | 404 |
|
|
2019
Q2 | $20.9M | Sell |
70,886
-36,157
| -34% | -$10.7M | 0.04% | 429 |
|
|
2019
Q1 | $30.5M | Buy |
107,043
+2,689
| +3% | +$765K | 0.06% | 290 |
|
|
2018
Q4 | $26.3M | Buy |
104,354
+69,226
| +197% | +$17.4M | 0.06% | 311 |
|
|
2018
Q3 | $10.3M | Sell |
35,128
-57,950
| -62% | -$17M | 0.02% | 665 |
|
|
2018
Q2 | $25.4M | Buy |
93,078
+74,378
| +398% | +$20.3M | 0.05% | 366 |
|
|
2018
Q1 | $4.96M | Buy |
18,700
+16,388
| +709% | +$4.35M | 0.01% | 1041 |
|
|
2017
Q4 | $622K | Sell |
2,312
-722
| -24% | -$194K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $767K | Buy |
+3,034
| New | +$767K | ﹤0.01% | 2111 |
|
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$1.12M | – | 3052 |
|
|
2015
Q1 | $1.12M | Buy |
+5,400
| New | +$1.12M | ﹤0.01% | 1784 |
|