RiverFront Investment Group’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 | $129M | Sell |
207,214
-305,806
| -60% | -$190M | 2.51% | 15 |
|
|
2025
Q1 | $288M | Sell |
513,020
-141,066
| -22% | -$79.3M | 6.42% | 1 |
|
|
2024
Q4 | $385M | Buy |
654,086
+15,210
| +2% | +$8.95M | 8.76% | 1 |
|
|
2024
Q3 | $369M | Buy |
638,876
+14,472
| +2% | +$8.35M | 8.67% | 1 |
|
|
2024
Q2 | $342M | Buy |
624,404
+3,933
| +0.6% | +$2.15M | 9.12% | 1 |
|
|
2024
Q1 | $326M | Buy |
620,471
+7,090
| +1% | +$3.73M | 9.19% | 1 |
|
|
2023
Q4 | $293M | Sell |
613,381
-7,794
| -1% | -$3.72M | 9.19% | 1 |
|
|
2023
Q3 | $267M | Sell |
621,175
-22,662
| -4% | -$9.73M | 9.46% | 1 |
|
|
2023
Q2 | $287M | Buy |
643,837
+12,222
| +2% | +$5.45M | 9.35% | 1 |
|
|
2023
Q1 | $260M | Buy |
631,615
+13,267
| +2% | +$5.45M | 9.16% | 1 |
|
|
2022
Q4 | $28.7M | Sell |
618,348
-5,090
| -0.8% | -$236K | 6.52% | 1 |
|
|
2022
Q3 | $240M | Buy |
623,438
+327,630
| +111% | +$126M | 8.99% | 1 |
|
|
2022
Q2 | $112M | Sell |
295,808
-309,780
| -51% | -$117M | 4.21% | 9 |
|
|
2022
Q1 | $275M | Sell |
605,588
-71,311
| -11% | -$32.4M | 8.8% | 1 |
|
|
2021
Q4 | $323M | Buy |
676,899
+34,939
| +5% | +$16.7M | 10.06% | 2 |
|
|
2021
Q3 | $277M | Sell |
641,960
-332,851
| -34% | -$143M | 9.22% | 2 |
|
|
2021
Q2 | $419M | Buy |
974,811
+12,119
| +1% | +$5.21M | 8.45% | 2 |
|
|
2021
Q1 | $383M | Buy |
962,692
+9,462
| +1% | +$3.76M | 8.08% | 3 |
|
|
2020
Q4 | $358M | Buy |
953,230
+17,652
| +2% | +$6.63M | 7.85% | 3 |
|
|
2020
Q3 | $314M | Sell |
935,578
-80,449
| -8% | -$27M | 7.43% | 4 |
|
|
2020
Q2 | $315M | Buy |
1,016,027
+58,922
| +6% | +$18.2M | 7.68% | 3 |
|
|
2020
Q1 | $118M | Sell |
957,105
-85,317
| -8% | -$10.6M | 4.6% | 6 |
|
|
2019
Q4 | $337M | Sell |
1,042,422
-113,169
| -10% | -$36.6M | 8.13% | 3 |
|
|
2019
Q3 | $345M | Buy |
1,155,591
+131,126
| +13% | +$39.1M | 8.52% | 3 |
|
|
2019
Q2 | $302M | Buy |
1,024,465
+135,120
| +15% | +$39.8M | 7.58% | 3 |
|
|
2019
Q1 | $253M | Sell |
889,345
-425,420
| -32% | -$121M | 6.27% | 4 |
|
|
2018
Q4 | $331M | Buy |
1,314,765
+135,806
| +12% | +$34.2M | 8.98% | 2 |
|
|
2018
Q3 | $345M | Buy |
1,178,959
+664,371
| +129% | +$194M | 8.16% | 2 |
|
|
2018
Q2 | $140M | Buy |
514,588
+1,117
| +0.2% | +$304K | 3.45% | 8 |
|
|
2018
Q1 | $136M | Sell |
513,471
-26,173
| -5% | -$6.95M | 3.18% | 9 |
|
|
2017
Q4 | $145M | Buy |
539,644
+3,291
| +0.6% | +$885K | 3.46% | 11 |
|
|
2017
Q3 | $136M | Buy |
536,353
+3,426
| +0.6% | +$867K | 3.3% | 12 |
|
|
2017
Q2 | $130M | Sell |
532,927
-51,234
| -9% | -$12.5M | 3.32% | 13 |
|
|
2017
Q1 | $139M | Sell |
584,161
-453,271
| -44% | -$108M | 3.76% | 9 |
|
|
2016
Q4 | $233M | Buy |
1,037,432
+580,088
| +127% | +$131M | 6.57% | 1 |
|
|
2016
Q3 | $99.5M | Buy |
457,344
+380,845
| +498% | +$82.9M | 2.66% | 15 |
|
|
2016
Q2 | $16.1M | Sell |
76,499
-2,152
| -3% | -$453K | 0.43% | 42 |
|
|
2016
Q1 | $16.3M | Sell |
78,651
-475,171
| -86% | -$98.2M | 0.44% | 44 |
|
|
2015
Q4 | $113M | Sell |
553,822
-152,812
| -22% | -$31.3M | 3.28% | 7 |
|
|
2015
Q3 | $136M | Buy |
706,634
+702,747
| +18,079% | +$135M | 3.94% | 4 |
|
|
2015
Q2 | $805K | Sell |
3,887
-25,281
| -87% | -$5.24M | 0.02% | 53 |
|
|
2015
Q1 | $6.06M | Sell |
29,168
-31,583
| -52% | -$6.56M | 0.17% | 44 |
|
|
2014
Q4 | $12.6M | Buy |
+60,751
| New | +$12.6M | 0.38% | 41 |
|