Richardson Capital Management’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 | $570K | Sell |
918
-1
| -0.1% | -$621 | 0.3% | 14 |
|
|
2025
Q1 | $516K | Sell |
919
-5
| -0.5% | -$2.81K | 0.32% | 14 |
|
|
2024
Q4 | $544K | Hold |
924
| – | – | 0.35% | 14 |
|
|
2024
Q3 | $533K | Hold |
924
| – | – | 0.37% | 14 |
|
|
2024
Q2 | $506K | Sell |
924
-168
| -15% | -$91.9K | 0.39% | 14 |
|
|
2024
Q1 | $574K | Buy |
1,092
+792
| +264% | +$416K | 0.47% | 11 |
|
|
2023
Q4 | $143K | Buy |
+300
| New | +$143K | 0.14% | 32 |
|