Richmond Brothers’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 | $358K | Sell |
577
-216
| -27% | -$134K | 0.23% | 26 |
|
|
2025
Q1 | $446K | Sell |
793
-16
| -2% | -$8.99K | 0.28% | 26 |
|
|
2024
Q4 | $476K | Hold |
809
| – | – | 0.31% | 26 |
|
|
2024
Q3 | $467K | Sell |
809
-93
| -10% | -$53.6K | 0.29% | 29 |
|
|
2024
Q2 | $494K | Sell |
902
-6
| -0.7% | -$3.28K | 0.98% | 13 |
|
|
2024
Q1 | $477K | Sell |
908
-11
| -1% | -$5.78K | 0.88% | 14 |
|
|
2023
Q4 | $439K | Hold |
919
| – | – | 0.77% | 14 |
|
|
2023
Q3 | $395K | Buy |
919
+14
| +2% | +$6.01K | 0.74% | 13 |
|
|
2023
Q2 | $403K | Sell |
905
-10
| -1% | -$4.46K | 0.65% | 17 |
|
|
2023
Q1 | $376K | Sell |
915
-159
| -15% | -$65.4K | 0.63% | 16 |
|
|
2022
Q4 | $413K | Sell |
1,074
-43
| -4% | -$16.5K | 0.58% | 16 |
|
|
2022
Q3 | $402K | Sell |
1,117
-116
| -9% | -$41.7K | 0.45% | 19 |
|
|
2022
Q2 | $465K | Buy |
1,233
+3
| +0.2% | +$1.13K | 0.48% | 18 |
|
|
2022
Q1 | $559K | Buy |
1,230
+31
| +3% | +$14.1K | 0.43% | 16 |
|
|
2021
Q4 | $571K | Buy |
+1,199
| New | +$571K | 0.41% | 17 |
|