Riverpoint Wealth Management Holdings’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 | $25M | Buy |
40,288
+108
| +0.3% | +$67.1K | 5.88% | 6 |
|
|
2025
Q1 | $22.6M | Buy |
40,180
+562
| +1% | +$316K | 5.83% | 6 |
|
|
2024
Q4 | $23.3M | Sell |
39,618
-346
| -0.9% | -$204K | 6.08% | 6 |
|
|
2024
Q3 | $23.1M | Sell |
39,964
-105
| -0.3% | -$60.6K | 5.91% | 6 |
|
|
2024
Q2 | $21.9M | Sell |
40,069
-47
| -0.1% | -$25.7K | 6.09% | 6 |
|
|
2024
Q1 | $21.1M | Sell |
40,116
-137
| -0.3% | -$72K | 5.86% | 6 |
|
|
2023
Q4 | $19.2M | Sell |
40,253
-381
| -0.9% | -$182K | 5.66% | 6 |
|
|
2023
Q3 | $17.4M | Sell |
40,634
-153
| -0.4% | -$65.7K | 5.76% | 6 |
|
|
2023
Q2 | $18.2M | Sell |
40,787
-140
| -0.3% | -$62.4K | 5.77% | 7 |
|
|
2023
Q1 | $16.8M | Sell |
40,927
-128
| -0.3% | -$52.6K | 5.81% | 7 |
|
|
2022
Q4 | $15.8M | Sell |
41,055
-116
| -0.3% | -$44.6K | 5.83% | 7 |
|
|
2022
Q3 | $14.8M | Sell |
41,171
-63
| -0.2% | -$22.6K | 6.28% | 6 |
|
|
2022
Q2 | $15.6M | Buy |
41,234
+46
| +0.1% | +$17.4K | 6.29% | 6 |
|
|
2022
Q1 | $18.7M | Sell |
41,188
-46
| -0.1% | -$20.9K | 6.47% | 6 |
|
|
2021
Q4 | $19.7M | Sell |
41,234
-399
| -1% | -$190K | 6.68% | 6 |
|
|
2021
Q3 | $17.9M | Sell |
41,633
-130
| -0.3% | -$56K | 6.3% | 6 |
|
|
2021
Q2 | $18M | Sell |
41,763
-405
| -1% | -$174K | 4.96% | 6 |
|
|
2021
Q1 | $16.8M | Sell |
42,168
-676
| -2% | -$269K | 5.07% | 6 |
|
|
2020
Q4 | $16.1M | Sell |
42,844
-465
| -1% | -$175K | 5.08% | 6 |
|
|
2020
Q3 | $14.6M | Buy |
43,309
+112
| +0.3% | +$37.6K | 5.29% | 6 |
|
|
2020
Q2 | $13.4M | Sell |
43,197
-56
| -0.1% | -$17.3K | 5.22% | 6 |
|
|
2020
Q1 | $11.2M | Buy |
43,253
+42
| +0.1% | +$10.9K | 5.46% | 5 |
|
|
2019
Q4 | $14M | Sell |
43,211
-649
| -1% | -$210K | 5.54% | 4 |
|
|
2019
Q3 | $13.1M | Sell |
43,860
-1,428
| -3% | -$426K | 5.79% | 4 |
|
|
2019
Q2 | $13.3M | Buy |
45,288
+91
| +0.2% | +$26.8K | 6.08% | 4 |
|
|
2019
Q1 | $12.9M | Buy |
45,197
+102
| +0.2% | +$29K | 6.21% | 4 |
|
|
2018
Q4 | $11.3M | Sell |
45,095
-13
| -0% | -$3.27K | 6.3% | 4 |
|
|
2018
Q3 | $13.2M | Sell |
45,108
-80
| -0.2% | -$23.4K | 6.73% | 4 |
|
|
2018
Q2 | $12.3M | Sell |
45,188
-495
| -1% | -$135K | 6.86% | 4 |
|
|
2018
Q1 | $12.1M | Sell |
45,683
-177
| -0.4% | -$47K | 7.33% | 4 |
|
|
2017
Q4 | $12.3M | Sell |
45,860
-749
| -2% | -$201K | 7.69% | 4 |
|
|
2017
Q3 | $11.9M | Sell |
46,609
-111
| -0.2% | -$28.4K | 7.83% | 4 |
|
|
2017
Q2 | $11.4M | Sell |
46,720
-702
| -1% | -$171K | 8.02% | 4 |
|
|
2017
Q1 | $11.2M | Sell |
47,422
-411
| -0.9% | -$97.1K | 8.48% | 4 |
|
|
2016
Q4 | $10.9M | Buy |
+47,833
| New | +$10.9M | 8.86% | 4 |
|