Rice Partnership’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 | $69.5K | Buy |
112
+92
| +460% | +$57.1K | 0.01% | 130 |
|
|
2025
Q1 | $11.2K | Sell |
20
-196
| -91% | -$110K | ﹤0.01% | 138 |
|
|
2024
Q4 | $127K | Buy |
216
+32
| +17% | +$18.8K | 0.02% | 113 |
|
|
2024
Q3 | $106K | Hold |
184
| – | – | 0.02% | 114 |
|
|
2024
Q2 | $101K | Buy |
+184
| New | +$101K | 0.02% | 108 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$12K | – | 141 |
|
|
2021
Q4 | $12K | Buy |
+26
| New | +$12K | ﹤0.01% | 129 |
|
|
2019
Q4 | – | Sell |
-343
| Closed | -$102K | – | 114 |
|
|
2019
Q3 | $102K | Buy |
+343
| New | +$102K | 0.06% | 80 |
|