RAM
Riggs Asset Management’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 | $212K | Sell |
341
-15
| -4% | -$9.31K | 0.05% | 99 |
|
|
2025
Q1 | $200K | Buy |
356
+15
| +4% | +$8.43K | 0.06% | 105 |
|
|
2024
Q4 | $202K | Hold |
341
| – | – | 0.05% | 93 |
|
|
2024
Q3 | $197K | Hold |
341
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $187K | Hold |
341
| – | – | 0.06% | 93 |
|
|
2024
Q1 | $179K | Hold |
341
| – | – | 0.05% | 92 |
|
|
2023
Q4 | $163K | Sell |
341
-35
| -9% | -$16.7K | 0.05% | 98 |
|
|
2023
Q3 | $161K | Buy |
376
+35
| +10% | +$15K | 0.06% | 95 |
|
|
2023
Q2 | $152K | Sell |
341
-61
| -15% | -$27.2K | 0.05% | 100 |
|
|
2023
Q1 | $165K | Hold |
402
| – | – | 0.06% | 96 |
|
|
2022
Q4 | $154K | Hold |
402
| – | – | 0.06% | 95 |
|
|
2022
Q3 | $144K | Hold |
402
| – | – | 0.06% | 95 |
|
|
2022
Q2 | $152K | Sell |
402
-1,927
| -83% | -$729K | 0.06% | 90 |
|
|
2022
Q1 | $1.06M | Sell |
2,329
-173
| -7% | -$78.5K | 0.31% | 63 |
|
|
2021
Q4 | $1.19M | Buy |
2,502
+940
| +60% | +$448K | 0.32% | 61 |
|
|
2021
Q3 | $673K | Buy |
1,562
+86
| +6% | +$37.1K | 0.2% | 62 |
|
|
2021
Q2 | $635K | Buy |
1,476
+428
| +41% | +$184K | 0.18% | 65 |
|
|
2021
Q1 | $417K | Sell |
1,048
-137
| -12% | -$54.5K | 0.13% | 71 |
|
|
2020
Q4 | $445K | Buy |
1,185
+392
| +49% | +$147K | 0.14% | 63 |
|
|
2020
Q3 | $263K | Buy |
793
+12
| +2% | +$3.98K | 0.11% | 54 |
|
|
2020
Q2 | $241K | Hold |
781
| – | – | 0.1% | 52 |
|
|
2020
Q1 | $201K | Hold |
781
| – | – | 0.13% | 47 |
|
|
2019
Q4 | $252K | Buy |
781
+88
| +13% | +$28.4K | 0.1% | 55 |
|
|
2019
Q3 | $206K | Hold |
693
| – | – | 0.11% | 54 |
|
|
2019
Q2 | $204K | Hold |
693
| – | – | 0.11% | 54 |
|
|
2019
Q1 | $197K | Hold |
693
| – | – | 0.13% | 52 |
|
|
2018
Q4 | $174K | Hold |
693
| – | – | 0.13% | 53 |
|
|
2018
Q3 | $202K | Hold |
693
| – | – | 0.1% | 51 |
|
|
2018
Q2 | $189K | Hold |
693
| – | – | 0.08% | 57 |
|
|
2018
Q1 | $184K | Hold |
693
| – | – | 0.08% | 62 |
|
|
2017
Q4 | $186K | Hold |
693
| – | – | 0.08% | 67 |
|
|
2017
Q3 | $175K | Hold |
693
| – | – | 0.08% | 66 |
|
|
2017
Q2 | $169K | Sell |
693
-134
| -16% | -$32.7K | 0.08% | 66 |
|
|
2017
Q1 | $196K | Hold |
827
| – | – | 0.1% | 59 |
|
|
2016
Q4 | $186K | Buy |
827
+225
| +37% | +$50.6K | 0.09% | 65 |
|
|
2016
Q3 | $131K | Hold |
602
| – | – | 0.07% | 71 |
|
|
2016
Q2 | $127K | Hold |
602
| – | – | 0.07% | 76 |
|
|
2016
Q1 | $124K | Hold |
602
| – | – | 0.09% | 62 |
|
|
2015
Q4 | $123K | Hold |
602
| – | – | 0.06% | 68 |
|
|
2015
Q3 | $116K | Sell |
602
-165
| -22% | -$31.8K | 0.07% | 61 |
|
|
2015
Q2 | $159K | Hold |
767
| – | – | 0.08% | 58 |
|
|
2015
Q1 | $159K | Hold |
767
| – | – | 0.08% | 62 |
|
|
2014
Q4 | $159K | Hold |
767
| – | – | 0.08% | 64 |
|
|
2014
Q3 | $152K | Buy |
+767
| New | +$152K | 0.09% | 58 |
|
|
2014
Q1 | – | Sell |
-1,884
| Closed | -$350K | – | 54 |
|
|
2013
Q4 | $350K | Buy |
+1,884
| New | +$350K | 0.19% | 47 |
|