Riverbridge Partners’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 | $1.83M | Sell |
2,951
-3,516
| -54% | -$2.18M | 0.03% | 107 |
|
|
2025
Q1 | $3.63M | Sell |
6,467
-4,598
| -42% | -$2.58M | 0.06% | 95 |
|
|
2024
Q4 | $6.51M | Buy |
11,065
+8,080
| +271% | +$4.76M | 0.09% | 91 |
|
|
2024
Q3 | $1.72M | Sell |
2,985
-8,951
| -75% | -$5.16M | 0.02% | 103 |
|
|
2024
Q2 | $6.53M | Buy |
11,936
+9,774
| +452% | +$5.35M | 0.09% | 91 |
|
|
2024
Q1 | $1.14M | Sell |
2,162
-11,795
| -85% | -$6.2M | 0.01% | 113 |
|
|
2023
Q4 | $6.67M | Buy |
13,957
+11,361
| +438% | +$5.43M | 0.08% | 92 |
|
|
2023
Q3 | $1.11M | Buy |
2,596
+418
| +19% | +$180K | 0.02% | 118 |
|
|
2023
Q2 | $971K | Sell |
2,178
-3,232
| -60% | -$1.44M | 0.01% | 118 |
|
|
2023
Q1 | $2.22M | Sell |
5,410
-19,715
| -78% | -$8.1M | 0.03% | 102 |
|
|
2022
Q4 | $9.65M | Buy |
25,125
+19,885
| +379% | +$7.64M | 0.14% | 92 |
|
|
2022
Q3 | $1.88M | Sell |
5,240
-5,485
| -51% | -$1.97M | 0.03% | 111 |
|
|
2022
Q2 | $4.07M | Buy |
10,725
+436
| +4% | +$165K | 0.07% | 101 |
|
|
2022
Q1 | $4.67M | Sell |
10,289
-52,973
| -84% | -$24M | 0.05% | 100 |
|
|
2021
Q4 | $30.2M | Buy |
63,262
+59,633
| +1,643% | +$28.4M | 0.3% | 91 |
|
|
2021
Q3 | $1.56M | Buy |
3,629
+2,580
| +246% | +$1.11M | 0.02% | 118 |
|
|
2021
Q2 | $451K | Buy |
1,049
+29
| +3% | +$12.5K | ﹤0.01% | 138 |
|
|
2021
Q1 | $406K | Sell |
1,020
-9,217
| -90% | -$3.67M | ﹤0.01% | 139 |
|
|
2020
Q4 | $3.84M | Buy |
10,237
+7,828
| +325% | +$2.94M | 0.04% | 100 |
|
|
2020
Q3 | $810K | Buy |
2,409
+1,579
| +190% | +$531K | 0.01% | 115 |
|
|
2020
Q2 | $257K | Sell |
830
-3,443
| -81% | -$1.07M | ﹤0.01% | 138 |
|
|
2020
Q1 | $1.1M | Sell |
4,273
-55,501
| -93% | -$14.3M | 0.02% | 114 |
|
|
2019
Q4 | $19.3M | Buy |
59,774
+29,481
| +97% | +$9.53M | 0.35% | 85 |
|
|
2019
Q3 | $9.04M | Buy |
30,293
+29,188
| +2,641% | +$8.71M | 0.17% | 93 |
|
|
2019
Q2 | $326K | Buy |
1,105
+46
| +4% | +$13.6K | 0.01% | 122 |
|
|
2019
Q1 | $301K | Sell |
1,059
-127,451
| -99% | -$36.2M | 0.01% | 121 |
|
|
2018
Q4 | $32.3M | Buy |
128,510
+126,629
| +6,732% | +$31.9M | 0.67% | 56 |
|
|
2018
Q3 | $551K | Sell |
1,881
-17
| -0.9% | -$4.98K | 0.01% | 116 |
|
|
2018
Q2 | $518K | Sell |
1,898
-387
| -17% | -$106K | 0.01% | 111 |
|
|
2018
Q1 | $606K | Sell |
2,285
-63,671
| -97% | -$16.9M | 0.01% | 112 |
|
|
2017
Q4 | $17.7M | Buy |
65,956
+39,007
| +145% | +$10.5M | 0.34% | 85 |
|
|
2017
Q3 | $6.82M | Buy |
26,949
+22,439
| +498% | +$5.68M | 0.13% | 92 |
|
|
2017
Q2 | $1.1M | Buy |
4,510
+1,234
| +38% | +$300K | 0.02% | 111 |
|
|
2017
Q1 | $777K | Sell |
3,276
-122,461
| -97% | -$29M | 0.02% | 111 |
|
|
2016
Q4 | $28.3M | Buy |
125,737
+123,044
| +4,569% | +$27.7M | 0.59% | 63 |
|
|
2016
Q3 | $586K | Buy |
2,693
+730
| +37% | +$159K | 0.01% | 111 |
|
|
2016
Q2 | $413K | Sell |
1,963
-1,648
| -46% | -$347K | 0.01% | 115 |
|
|
2016
Q1 | $746K | Sell |
3,611
-73,217
| -95% | -$15.1M | 0.02% | 110 |
|
|
2015
Q4 | $15.7M | Buy |
76,828
+36,797
| +92% | +$7.54M | 0.32% | 81 |
|
|
2015
Q3 | $7.71M | Buy |
40,031
+37,346
| +1,391% | +$7.2M | 0.16% | 83 |
|
|
2015
Q2 | $556K | Buy |
2,685
+548
| +26% | +$113K | 0.01% | 112 |
|
|
2015
Q1 | $444K | Sell |
2,137
-21,937
| -91% | -$4.56M | 0.01% | 113 |
|
|
2014
Q4 | $4.98M | Buy |
24,074
+18,998
| +374% | +$3.93M | 0.09% | 85 |
|
|
2014
Q3 | $1.01M | Buy |
5,076
+1,128
| +29% | +$224K | 0.02% | 104 |
|
|
2014
Q2 | $778K | Buy |
3,948
+1,502
| +61% | +$296K | 0.01% | 107 |
|
|
2014
Q1 | $460K | Sell |
2,446
-8,151
| -77% | -$1.53M | 0.01% | 114 |
|
|
2013
Q4 | $1.97M | Buy |
10,597
+8,142
| +332% | +$1.51M | 0.04% | 100 |
|
|
2013
Q3 | $415K | Buy |
2,455
+11
| +0.5% | +$1.86K | 0.01% | 108 |
|
|
2013
Q2 | $393K | Buy |
+2,444
| New | +$393K | 0.01% | 108 |
|