RPG
Risk Paradigm Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $91.6K | Sell |
364
-189
| -34% | -$47.6K | 0.22% | 59 |
|
|
2018
Q3 | $162K | Buy |
553
+189
| +52% | +$55.3K | 0.32% | 51 |
|
|
2018
Q2 | $99.4K | Sell |
364
-6,901
| -95% | -$1.88M | 0.19% | 63 |
|
|
2018
Q1 | $1.93M | Sell |
7,265
-719
| -9% | -$191K | 2.45% | 9 |
|
|
2017
Q4 | $2.15M | Sell |
7,984
-394
| -5% | -$106K | 2.3% | 9 |
|
|
2017
Q3 | $2.12M | Sell |
8,378
-92
| -1% | -$23.3K | 2.58% | 8 |
|
|
2017
Q2 | $2.06M | Sell |
8,470
-1,461
| -15% | -$356K | 2.42% | 7 |
|
|
2017
Q1 | $2.36M | Sell |
9,931
-5,860
| -37% | -$1.39M | 2.69% | 7 |
|
|
2016
Q4 | $3.55M | Buy |
15,791
+663
| +4% | +$149K | 3.91% | 2 |
|
|
2016
Q3 | $3.29M | Buy |
15,128
+382
| +3% | +$83.1K | 2.47% | 9 |
|
|
2016
Q2 | $3.1M | Buy |
14,746
+680
| +5% | +$143K | 4.21% | 1 |
|
|
2016
Q1 | $2.91M | Sell |
14,066
-6,282
| -31% | -$1.3M | 3.69% | 2 |
|
|
2015
Q4 | $4.17M | Buy |
20,348
+12,451
| +158% | +$2.55M | 4.93% | 1 |
|
|
2015
Q3 | $1.52M | Sell |
7,897
-9,880
| -56% | -$1.9M | 3.14% | 10 |
|
|
2015
Q2 | $3.68M | Buy |
17,777
+2,717
| +18% | +$563K | 3.51% | 1 |
|
|
2015
Q1 | $3.13M | Buy |
+15,060
| New | +$3.13M | 3.06% | 6 |
|