River Wealth Advisors’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
Q2 | $31.6M | Buy |
50,960
+784
| +2% | +$487K | 3.93% | 5 |
|
|
2025
Q1 | $28.2M | Buy |
50,176
+1,051
| +2% | +$591K | 3.92% | 5 |
|
|
2024
Q4 | $28.9M | Buy |
49,125
+125
| +0.3% | +$73.6K | 3.83% | 5 |
|
|
2024
Q3 | $28.3M | Buy |
49,000
+1,351
| +3% | +$779K | 3.77% | 5 |
|
|
2024
Q2 | $26.1M | Buy |
47,649
+1,602
| +3% | +$877K | 3.74% | 6 |
|
|
2024
Q1 | $24.2M | Sell |
46,047
-5,117
| -10% | -$2.69M | 3.52% | 5 |
|
|
2023
Q4 | $24.4M | Buy |
51,164
+5,003
| +11% | +$2.39M | 3.9% | 5 |
|
|
2023
Q3 | $19.8M | Sell |
46,161
-1,183
| -2% | -$508K | 3.55% | 5 |
|
|
2023
Q2 | $21.1M | Sell |
47,344
-338
| -0.7% | -$151K | 3.58% | 5 |
|
|
2023
Q1 | $19.6M | Buy |
47,682
+265
| +0.6% | +$109K | 3.57% | 5 |
|
|
2022
Q4 | $18.2M | Sell |
47,417
-962
| -2% | -$370K | 3.51% | 4 |
|
|
2022
Q3 | $17.4M | Buy |
48,379
+1,019
| +2% | +$365K | 3.74% | 3 |
|
|
2022
Q2 | $18M | Buy |
47,360
+526
| +1% | +$199K | 3.31% | 4 |
|
|
2022
Q1 | $21.2M | Buy |
46,834
+2,126
| +5% | +$965K | 3.39% | 4 |
|
|
2021
Q4 | $21.3M | Buy |
44,708
+1,645
| +4% | +$785K | 3.31% | 5 |
|
|
2021
Q3 | $18.6M | Buy |
43,063
+2,187
| +5% | +$942K | 3.18% | 4 |
|
|
2021
Q2 | $17.6M | Buy |
40,876
+2,162
| +6% | +$929K | 3.07% | 4 |
|
|
2021
Q1 | $15.4M | Buy |
38,714
+5,403
| +16% | +$2.15M | 2.89% | 5 |
|
|
2020
Q4 | $12.5M | Buy |
33,311
+7,234
| +28% | +$2.72M | 2.7% | 7 |
|
|
2020
Q3 | $8.76M | Buy |
26,077
+4,281
| +20% | +$1.44M | 2.29% | 8 |
|
|
2020
Q2 | $6.75M | Buy |
21,796
+9,640
| +79% | +$2.99M | 2.05% | 10 |
|
|
2020
Q1 | $3.14M | Buy |
12,156
+1,573
| +15% | +$406K | 1.25% | 21 |
|
|
2019
Q4 | $3.42M | Buy |
10,583
+1,091
| +11% | +$353K | 1.16% | 26 |
|
|
2019
Q3 | $2.83M | Buy |
9,492
+1,143
| +14% | +$341K | 1.07% | 29 |
|
|
2019
Q2 | $2.46M | Buy |
8,349
+242
| +3% | +$71.3K | 0.96% | 34 |
|
|
2019
Q1 | $2.31M | Buy |
8,107
+239
| +3% | +$68K | 0.97% | 34 |
|
|
2018
Q4 | $1.98M | Sell |
7,868
-547
| -7% | -$138K | 0.88% | 38 |
|
|
2018
Q3 | $2.46M | Buy |
8,415
+274
| +3% | +$80.2K | 0.91% | 34 |
|
|
2018
Q2 | $2.22M | Buy |
8,141
+335
| +4% | +$91.5K | 0.86% | 38 |
|
|
2018
Q1 | $2.07M | Buy |
7,806
+21
| +0.3% | +$5.57K | 0.87% | 40 |
|
|
2017
Q4 | $2.09M | Buy |
7,785
+214
| +3% | +$57.5K | 0.87% | 40 |
|
|
2017
Q3 | $1.92M | Buy |
7,571
+17
| +0.2% | +$4.3K | 0.87% | 42 |
|
|
2017
Q2 | $1.84M | Buy |
7,554
+127
| +2% | +$30.9K | 0.86% | 42 |
|
|
2017
Q1 | $1.76M | Buy |
7,427
+214
| +3% | +$50.8K | 0.86% | 42 |
|
|
2016
Q4 | $1.62M | Buy |
7,213
+3,264
| +83% | +$734K | 0.82% | 47 |
|
|
2016
Q3 | $859K | Buy |
3,949
+2,065
| +110% | +$449K | 0.47% | 75 |
|
|
2016
Q2 | $396K | Buy |
1,884
+130
| +7% | +$27.3K | 0.23% | 116 |
|
|
2016
Q1 | $363K | Buy |
1,754
+202
| +13% | +$41.8K | 0.22% | 121 |
|
|
2015
Q4 | $318K | Buy |
1,552
+178
| +13% | +$36.5K | 0.2% | 125 |
|
|
2015
Q3 | $265K | Buy |
1,374
+400
| +41% | +$77.1K | 0.18% | 124 |
|
|
2015
Q2 | $202K | Buy |
+974
| New | +$202K | 0.13% | 133 |
|