RCYC
Richard C. Young & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-419
| Closed | -$220K | – | 79 |
|
|
2024
Q1 | $220K | Buy |
+419
| New | +$220K | 0.03% | 72 |
|
|
2019
Q1 | – | Sell |
-18,215
| Closed | -$4.58M | – | 74 |
|
|
2018
Q4 | $4.58M | Buy |
+18,215
| New | +$4.58M | 0.98% | 39 |
|
|
2018
Q1 | – | Sell |
-30,243
| Closed | -$8.13M | – | 63 |
|
|
2017
Q4 | $8.13M | Sell |
30,243
-684
| -2% | -$184K | 1.53% | 29 |
|
|
2017
Q3 | $7.82M | Sell |
30,927
-1,057
| -3% | -$267K | 1.48% | 31 |
|
|
2017
Q2 | $7.79M | Sell |
31,984
-10,768
| -25% | -$2.62M | 1.52% | 30 |
|
|
2017
Q1 | $10.1M | Sell |
42,752
-1,278
| -3% | -$303K | 2% | 22 |
|
|
2016
Q4 | $9.91M | Buy |
+44,030
| New | +$9.91M | 2.09% | 19 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$641K | – | 70 |
|
|
2014
Q4 | $641K | Buy |
+3,100
| New | +$641K | 0.14% | 71 |
|