RWM
Ritholtz Wealth 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 | $332M | Buy |
533,959
+178,683
| +50% | +$111M | 7.32% | 2 |
|
|
2025
Q1 | $200M | Sell |
355,276
-1,453
| -0.4% | -$816K | 5.96% | 2 |
|
|
2024
Q4 | $210M | Buy |
356,729
+9,098
| +3% | +$5.36M | 6.17% | 3 |
|
|
2024
Q3 | $201M | Buy |
347,631
+5,812
| +2% | +$3.35M | 6.04% | 3 |
|
|
2024
Q2 | $187M | Buy |
341,819
+2,689
| +0.8% | +$1.47M | 6.17% | 3 |
|
|
2024
Q1 | $178M | Buy |
339,130
+3,510
| +1% | +$1.85M | 6.15% | 3 |
|
|
2023
Q4 | $160M | Buy |
335,620
+27,559
| +9% | +$13.2M | 6.22% | 2 |
|
|
2023
Q3 | $132M | Buy |
308,061
+4,555
| +2% | +$1.96M | 5.94% | 2 |
|
|
2023
Q2 | $135M | Buy |
303,506
+3,586
| +1% | +$1.6M | 6.09% | 3 |
|
|
2023
Q1 | $123M | Buy |
299,920
+276,946
| +1,205% | +$114M | 6.15% | 3 |
|
|
2022
Q4 | $8.83M | Buy |
22,974
+1,235
| +6% | +$474K | 0.49% | 31 |
|
|
2022
Q3 | $7.8M | Hold |
21,739
| – | – | 0.41% | 27 |
|
|
2022
Q2 | $8.24M | Sell |
21,739
-285,697
| -93% | -$108M | 0.52% | 19 |
|
|
2022
Q1 | $139M | Sell |
307,436
-18,651
| -6% | -$8.46M | 9.43% | 2 |
|
|
2021
Q4 | $156M | Buy |
326,087
+12,779
| +4% | +$6.1M | 9.67% | 2 |
|
|
2021
Q3 | $135M | Buy |
313,308
+10,043
| +3% | +$4.33M | 9.36% | 3 |
|
|
2021
Q2 | $130M | Buy |
303,265
+13,067
| +5% | +$5.62M | 9.39% | 2 |
|
|
2021
Q1 | $115M | Buy |
290,198
+20,390
| +8% | +$8.11M | 9.61% | 2 |
|
|
2020
Q4 | $101M | Buy |
269,808
+11,899
| +5% | +$4.47M | 9.69% | 2 |
|
|
2020
Q3 | $86.7M | Buy |
257,909
+23,084
| +10% | +$7.76M | 9.73% | 2 |
|
|
2020
Q2 | $72.7M | Buy |
234,825
+232,730
| +11,109% | +$72.1M | 9.36% | 2 |
|
|
2020
Q1 | $541K | Sell |
2,095
-310,396
| -99% | -$80.2M | 0.09% | 71 |
|
|
2019
Q4 | $101M | Buy |
312,491
+9,944
| +3% | +$3.21M | 14.74% | 1 |
|
|
2019
Q3 | $90.3M | Buy |
302,547
+11,510
| +4% | +$3.44M | 14.67% | 1 |
|
|
2019
Q2 | $85.8M | Buy |
291,037
+10,008
| +4% | +$2.95M | 14.65% | 1 |
|
|
2019
Q1 | $80M | Buy |
281,029
+280,133
| +31,265% | +$79.7M | 14.65% | 1 |
|
|
2018
Q4 | $225K | Sell |
896
-89
| -9% | -$22.3K | 0.05% | 111 |
|
|
2018
Q3 | $288K | Sell |
985
-67
| -6% | -$19.6K | 0.07% | 91 |
|
|
2018
Q2 | $287K | Buy |
1,052
+100
| +11% | +$27.3K | 0.08% | 92 |
|
|
2018
Q1 | $253K | Sell |
952
-8
| -0.8% | -$2.13K | 0.07% | 96 |
|
|
2017
Q4 | $258K | Buy |
+960
| New | +$258K | 0.08% | 97 |
|
|
2017
Q3 | – | Sell |
-1,144
| Closed | -$278K | – | 80 |
|
|
2017
Q2 | $278K | Buy |
+1,144
| New | +$278K | 0.12% | 55 |
|