Richwood Investment Advisors’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 | $23M | Buy |
36,965
+1,048
| +3% | +$651K | 18.85% | 1 |
|
|
2025
Q1 | $20.2M | Buy |
35,917
+1,071
| +3% | +$602K | 17.16% | 1 |
|
|
2024
Q4 | $20.5M | Buy |
34,846
+1,582
| +5% | +$931K | 17.1% | 1 |
|
|
2024
Q3 | $19.2M | Sell |
33,264
-500
| -1% | -$288K | 15.87% | 1 |
|
|
2024
Q2 | $18.5M | Buy |
33,764
+334
| +1% | +$183K | 16.19% | 1 |
|
|
2024
Q1 | $17.6M | Sell |
33,430
-401
| -1% | -$211K | 15.6% | 1 |
|
|
2023
Q4 | $16.2M | Sell |
33,831
-400
| -1% | -$191K | 15.17% | 1 |
|
|
2023
Q3 | $14.7M | Buy |
34,231
+108
| +0.3% | +$46.4K | 14.99% | 1 |
|
|
2023
Q2 | $15.2M | Sell |
34,123
-846
| -2% | -$377K | 14.85% | 1 |
|
|
2023
Q1 | $14.4M | Sell |
34,969
-109
| -0.3% | -$44.8K | 14.33% | 1 |
|
|
2022
Q4 | $13.5M | Sell |
35,078
-1,382
| -4% | -$531K | 13.56% | 1 |
|
|
2022
Q3 | $13.1M | Sell |
36,460
-238
| -0.6% | -$85.4K | 14.35% | 1 |
|
|
2022
Q2 | $13.9M | Buy |
36,698
+2,225
| +6% | +$844K | 14.04% | 1 |
|
|
2022
Q1 | $15.6M | Buy |
34,473
+1,387
| +4% | +$629K | 13.96% | 1 |
|
|
2021
Q4 | $15.8M | Buy |
+33,086
| New | +$15.8M | 13.8% | 1 |
|