RWP
Ridgecrest Wealth Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
12,066
+983
| +9% | +$610K | 3.95% | 7 |
|
|
2025
Q1 | $6.23M | Sell |
11,083
-81
| -0.7% | -$45.5K | 3.26% | 8 |
|
|
2024
Q4 | $6.57M | Sell |
11,164
-515
| -4% | -$303K | 3.56% | 8 |
|
|
2024
Q3 | $6.74M | Sell |
11,679
-310
| -3% | -$179K | 3.51% | 8 |
|
|
2024
Q2 | $6.56M | Sell |
11,989
-75
| -0.6% | -$41K | 3.95% | 7 |
|
|
2024
Q1 | $6.34M | Sell |
12,064
-130
| -1% | -$68.3K | 3.78% | 7 |
|
|
2023
Q4 | $5.82M | Sell |
12,194
-455
| -4% | -$217K | 3.85% | 5 |
|
|
2023
Q3 | $5.43M | Sell |
12,649
-229
| -2% | -$98.3K | 3.81% | 6 |
|
|
2023
Q2 | $5.74M | Sell |
12,878
-354
| -3% | -$158K | 3.8% | 6 |
|
|
2023
Q1 | $5.44M | Sell |
13,232
-152
| -1% | -$62.5K | 3.88% | 5 |
|
|
2022
Q4 | $5.14M | Sell |
13,384
-597
| -4% | -$229K | 3.91% | 5 |
|
|
2022
Q3 | $5.01M | Buy |
13,981
+390
| +3% | +$140K | 4.09% | 5 |
|
|
2022
Q2 | $5.15M | Buy |
13,591
+780
| +6% | +$296K | 3.75% | 5 |
|
|
2022
Q1 | $5.81M | Buy |
12,811
+97
| +0.8% | +$44K | 3.69% | 6 |
|
|
2021
Q4 | $6.06M | Sell |
12,714
-239
| -2% | -$114K | 2.95% | 7 |
|
|
2021
Q3 | $5.58M | Sell |
12,953
-36
| -0.3% | -$15.5K | 3.04% | 6 |
|
|
2021
Q2 | $5.58M | Buy |
12,989
+4,883
| +60% | +$2.1M | 3.49% | 6 |
|
|
2021
Q1 | $3.23M | Buy |
+8,106
| New | +$3.23M | 3.07% | 7 |
|