Ridgepath 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
Q1 | $2.93M | Sell |
5,217
-4
| -0.1% | -$2.25K | 1.41% | 16 |
|
|
2024
Q4 | $3.07M | Sell |
5,221
-2,722
| -34% | -$1.6M | 1.42% | 16 |
|
|
2024
Q3 | $4.58M | Buy |
7,943
+3,001
| +61% | +$1.73M | 3.65% | 9 |
|
|
2024
Q2 | $2.7M | Buy |
4,942
+52
| +1% | +$28.5K | 2.65% | 12 |
|
|
2024
Q1 | $2.57M | Sell |
4,890
-10
| -0.2% | -$5.26K | 2.89% | 10 |
|
|
2023
Q4 | $2.34M | Buy |
+4,900
| New | +$2.34M | 4.5% | 10 |
|