Riverstone 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 | $52.1M | Buy |
83,985
+8,720
| +12% | +$5.41M | 28.19% | 1 |
|
|
2025
Q1 | $42.3M | Sell |
75,265
-860
| -1% | -$483K | 25.43% | 1 |
|
|
2024
Q4 | $44.8M | Buy |
76,125
+929
| +1% | +$547K | 25.54% | 1 |
|
|
2024
Q3 | $43.4M | Buy |
75,196
+3,384
| +5% | +$1.95M | 25.22% | 1 |
|
|
2024
Q2 | $39.3M | Buy |
71,812
+669
| +0.9% | +$366K | 24.15% | 1 |
|
|
2024
Q1 | $37.4M | Buy |
71,143
+171
| +0.2% | +$89.9K | 22.3% | 1 |
|
|
2023
Q4 | $33.9M | Buy |
70,972
+3,383
| +5% | +$1.62M | 21.94% | 1 |
|
|
2023
Q3 | $29M | Buy |
67,589
+20,692
| +44% | +$8.89M | 20.07% | 1 |
|
|
2023
Q2 | $20.9M | Sell |
46,897
-179
| -0.4% | -$79.8K | 12.68% | 1 |
|
|
2023
Q1 | $19.4M | Buy |
47,076
+1,545
| +3% | +$635K | 12.36% | 1 |
|
|
2022
Q4 | $17.5M | Sell |
45,531
-8,566
| -16% | -$3.29M | 12.14% | 1 |
|
|
2022
Q3 | $19.4M | Sell |
54,097
-210
| -0.4% | -$75.3K | 12.49% | 1 |
|
|
2022
Q2 | $20.6M | Sell |
54,307
-142
| -0.3% | -$53.8K | 12.93% | 1 |
|
|
2022
Q1 | $24.7M | Buy |
54,449
+4,018
| +8% | +$1.82M | 12.68% | 1 |
|
|
2021
Q4 | $24.1M | Buy |
50,431
+4,065
| +9% | +$1.94M | 10.59% | 1 |
|
|
2021
Q3 | $20M | Sell |
46,366
-232
| -0.5% | -$99.9K | 9.22% | 4 |
|
|
2021
Q2 | $20M | Sell |
46,598
-435
| -0.9% | -$187K | 9.48% | 2 |
|
|
2021
Q1 | $18.7M | Sell |
47,033
-63
| -0.1% | -$25.1K | 9.78% | 2 |
|
|
2020
Q4 | $17.7M | Sell |
47,096
-1,492
| -3% | -$560K | 9.82% | 4 |
|
|
2020
Q3 | $16.3M | Buy |
48,588
+658
| +1% | +$221K | 10.86% | 3 |
|
|
2020
Q2 | $14.8M | Sell |
47,930
-896
| -2% | -$277K | 11.04% | 4 |
|
|
2020
Q1 | $12.6M | Sell |
48,826
-164
| -0.3% | -$42.4K | 12.76% | 1 |
|
|
2019
Q4 | $15.8M | Sell |
48,990
-1,211
| -2% | -$391K | 11.82% | 1 |
|
|
2019
Q3 | $15M | Buy |
50,201
+968
| +2% | +$289K | 11.5% | 1 |
|
|
2019
Q2 | $14.5M | Buy |
49,233
+2,231
| +5% | +$658K | 11.34% | 2 |
|
|
2019
Q1 | $13.4M | Sell |
47,002
-371
| -0.8% | -$106K | 11.25% | 1 |
|
|
2018
Q4 | $11.9M | Buy |
+47,373
| New | +$11.9M | 11.91% | 1 |
|