Riverview Trust Company’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 | $475K | Sell |
765
-20
| -3% | -$12.4K | 0.59% | 26 |
|
|
2025
Q1 | $441K | Sell |
785
-20
| -2% | -$11.2K | 0.44% | 45 |
|
|
2024
Q4 | $474K | Sell |
805
-20
| -2% | -$11.8K | 0.43% | 43 |
|
|
2024
Q3 | $476K | Sell |
825
-5
| -0.6% | -$2.88K | 0.42% | 46 |
|
|
2024
Q2 | $454K | Hold |
830
| – | – | 0.43% | 43 |
|
|
2024
Q1 | $436K | Hold |
830
| – | – | 0.34% | 49 |
|
|
2023
Q4 | $396K | Hold |
830
| – | – | 0.4% | 53 |
|
|
2023
Q3 | $356K | Buy |
830
+705
| +564% | +$303K | 0.32% | 57 |
|
|
2023
Q2 | $55.7K | Hold |
125
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $51.4K | Hold |
125
| – | – | 0.05% | 206 |
|
|
2022
Q4 | $48K | Sell |
125
-25
| -17% | -$9.6K | 0.05% | 215 |
|
|
2022
Q3 | $54K | Hold |
150
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $57K | Hold |
150
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $68K | Hold |
150
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $72 | Hold |
150
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $65K | Sell |
150
-45
| -23% | -$19.5K | 0.07% | 138 |
|
|
2021
Q2 | $84K | Hold |
195
| – | – | 0.09% | 123 |
|
|
2021
Q1 | $78K | Hold |
195
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $73K | Hold |
195
| – | – | 0.08% | 124 |
|
|
2020
Q3 | $66K | Hold |
195
| – | – | 0.08% | 131 |
|
|
2020
Q2 | $60K | Buy |
195
+180
| +1,200% | +$55.4K | 0.06% | 140 |
|
|
2020
Q1 | $4K | Hold |
15
| – | – | ﹤0.01% | 254 |
|
|
2019
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 260 |
|
|
2019
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 261 |
|
|
2019
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 255 |
|
|
2019
Q1 | $4K | Buy |
+15
| New | +$4K | ﹤0.01% | 303 |
|