RPSA
Richard P. Slaughter Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-768
| Closed | -$295K | – | 133 |
|
|
2022
Q4 | $295K | Sell |
768
-669
| -47% | -$257K | 0.09% | 115 |
|
|
2022
Q3 | $515K | Buy |
1,437
+902
| +169% | +$323K | 0.22% | 98 |
|
|
2022
Q2 | $202K | Sell |
535
-334
| -38% | -$126K | 0.09% | 120 |
|
|
2022
Q1 | $394K | Sell |
869
-145
| -14% | -$65.7K | 0.14% | 113 |
|
|
2021
Q4 | $483K | Buy |
1,014
+96
| +10% | +$45.7K | 0.17% | 107 |
|
|
2021
Q3 | $395K | Sell |
918
-123
| -12% | -$52.9K | 0.16% | 107 |
|
|
2021
Q2 | $447K | Sell |
1,041
-72
| -6% | -$30.9K | 0.17% | 104 |
|
|
2021
Q1 | $442K | Sell |
1,113
-276
| -20% | -$110K | 0.18% | 102 |
|
|
2020
Q4 | $521K | Buy |
1,389
+252
| +22% | +$94.5K | 0.22% | 88 |
|
|
2020
Q3 | $382K | Sell |
1,137
-402
| -26% | -$135K | 0.18% | 88 |
|
|
2020
Q2 | $477K | Sell |
1,539
-474
| -24% | -$147K | 0.21% | 89 |
|
|
2020
Q1 | $520K | Sell |
2,013
-1,559
| -44% | -$403K | 0.27% | 83 |
|
|
2019
Q4 | $1.16M | Buy |
+3,572
| New | +$1.16M | 0.46% | 68 |
|