RDFA
Ritter Daniher Financial Advisory’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 | $88M | Buy |
141,719
+3,420
| +2% | +$2.12M | 21.61% | 1 |
|
|
2025
Q1 | $77.7M | Buy |
138,299
+3,321
| +2% | +$1.87M | 21.2% | 1 |
|
|
2024
Q4 | $79.5M | Buy |
134,978
+5,797
| +4% | +$3.41M | 22.43% | 1 |
|
|
2024
Q3 | $74.5M | Sell |
129,181
-631
| -0.5% | -$364K | 21.66% | 1 |
|
|
2024
Q2 | $71M | Sell |
129,812
-2,287
| -2% | -$1.25M | 22.64% | 1 |
|
|
2024
Q1 | $69.4M | Buy |
132,099
+1,950
| +1% | +$1.03M | 22.98% | 1 |
|
|
2023
Q4 | $62.2M | Buy |
130,149
+2,053
| +2% | +$981K | 23.05% | 1 |
|
|
2023
Q3 | $55M | Buy |
128,096
+1,303
| +1% | +$560K | 23.23% | 1 |
|
|
2023
Q2 | $56.5M | Buy |
126,793
+4,989
| +4% | +$2.22M | 23.41% | 1 |
|
|
2023
Q1 | $50.1M | Buy |
121,804
+10,398
| +9% | +$4.27M | 22% | 1 |
|
|
2022
Q4 | $42.8M | Buy |
111,406
+40,554
| +57% | +$15.6M | 20.38% | 1 |
|
|
2022
Q3 | $25.4M | Buy |
70,852
+456
| +0.6% | +$164K | 18.2% | 1 |
|
|
2022
Q2 | $26.7M | Buy |
70,396
+1,039
| +1% | +$394K | 18.98% | 1 |
|
|
2022
Q1 | $31.5M | Sell |
69,357
-167
| -0.2% | -$75.8K | 21.7% | 1 |
|
|
2021
Q4 | $33.2M | Buy |
69,524
+76
| +0.1% | +$36.3K | 22.12% | 1 |
|
|
2021
Q3 | $29.9M | Sell |
69,448
-43
| -0.1% | -$18.5K | 21.89% | 1 |
|
|
2021
Q2 | $29.9M | Buy |
69,491
+2,081
| +3% | +$895K | 22.23% | 1 |
|
|
2021
Q1 | $26.8M | Buy |
67,410
+3,796
| +6% | +$1.51M | 21.45% | 1 |
|
|
2020
Q4 | $23.9M | Buy |
+63,614
| New | +$23.9M | 20.74% | 1 |
|