RiverGlades Family Offices’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 | $31.8M | Sell |
51,293
-48
| -0.1% | -$29.8K | 20.89% | 1 |
|
|
2025
Q1 | $28.8M | Sell |
51,341
-40
| -0.1% | -$22.5K | 20.76% | 1 |
|
|
2024
Q4 | $30.2M | Sell |
51,381
-47
| -0.1% | -$27.7K | 21.59% | 1 |
|
|
2024
Q3 | $29.7M | Buy |
51,428
+463
| +0.9% | +$267K | 21.24% | 1 |
|
|
2024
Q2 | $27.9M | Sell |
50,965
-48
| -0.1% | -$26.3K | 21.68% | 1 |
|
|
2024
Q1 | $26.7M | Sell |
51,013
-757
| -1% | -$396K | 21.24% | 1 |
|
|
2023
Q4 | $26.1M | Sell |
51,770
-1,408
| -3% | -$709K | 21.1% | 1 |
|
|
2023
Q3 | $22.8M | Buy |
53,178
+917
| +2% | +$394K | 20.07% | 1 |
|
|
2023
Q2 | $23.3M | Sell |
52,261
-200
| -0.4% | -$89.1K | 20.76% | 1 |
|
|
2023
Q1 | $21.6M | Sell |
52,461
-3,251
| -6% | -$1.34M | 19.83% | 1 |
|
|
2022
Q4 | $21.4M | Buy |
+55,712
| New | +$21.4M | 19.69% | 1 |
|
|
2022
Q2 | $20.9M | Sell |
55,254
-2,271
| -4% | -$861K | 19.42% | 1 |
|
|
2022
Q1 | $26.1M | Buy |
57,525
+75
| +0.1% | +$34K | 19.69% | 1 |
|
|
2021
Q4 | $27.4M | Buy |
57,450
+922
| +2% | +$440K | 19.85% | 1 |
|
|
2021
Q3 | $24.4M | Buy |
56,528
+20
| +0% | +$8.62K | 19.03% | 1 |
|
|
2021
Q2 | $24.3M | Sell |
56,508
-103
| -0.2% | -$44.3K | 18.79% | 1 |
|
|
2021
Q1 | $22.5M | Sell |
56,611
-321
| -0.6% | -$128K | 18.31% | 1 |
|
|
2020
Q4 | $21.4M | Buy |
56,932
+1,472
| +3% | +$553K | 18.13% | 1 |
|
|
2020
Q3 | $18.6M | Sell |
55,460
-30
| -0.1% | -$10.1K | 17.81% | 1 |
|
|
2020
Q2 | $17.2M | Sell |
55,490
-4,438
| -7% | -$1.37M | 17.58% | 1 |
|
|
2020
Q1 | $15.5M | Buy |
59,928
+856
| +1% | +$221K | 16.48% | 1 |
|
|
2019
Q4 | $19.1M | Sell |
59,072
-169
| -0.3% | -$54.6K | 16.47% | 1 |
|
|
2019
Q3 | $17.7M | Buy |
59,241
+787
| +1% | +$235K | 15.8% | 1 |
|
|
2019
Q2 | $17.2M | Sell |
58,454
-495
| -0.8% | -$146K | 15.39% | 1 |
|
|
2019
Q1 | $16.8M | Sell |
58,949
-13,501
| -19% | -$3.84M | 15.17% | 1 |
|
|
2018
Q4 | $18.2M | Buy |
72,450
+20,157
| +39% | +$5.07M | 15.4% | 1 |
|
|
2018
Q3 | $15.3M | Buy |
52,293
+673
| +1% | +$197K | 13% | 1 |
|
|
2018
Q2 | $14.1M | Buy |
51,620
+1,316
| +3% | +$359K | 12.27% | 1 |
|
|
2018
Q1 | $13.3M | Buy |
50,304
+8,532
| +20% | +$2.26M | 10.64% | 1 |
|
|
2017
Q4 | $11.2M | Buy |
+41,772
| New | +$11.2M | 9.22% | 1 |
|