RWM
RKL Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
391,609
-1,856
| -0.5% | -$1.15M | 21.37% | 1 |
|
|
2025
Q1 | $221M | Buy |
393,465
+11,595
| +3% | +$6.52M | 20.83% | 1 |
|
|
2024
Q4 | $225M | Buy |
381,870
+6,317
| +2% | +$3.72M | 20.01% | 1 |
|
|
2024
Q3 | $217M | Buy |
375,553
+9,085
| +2% | +$5.24M | 19.6% | 1 |
|
|
2024
Q2 | $201M | Buy |
366,468
+12,972
| +4% | +$7.1M | 19.33% | 1 |
|
|
2024
Q1 | $186M | Buy |
353,496
+24,218
| +7% | +$12.7M | 18.41% | 1 |
|
|
2023
Q4 | $157M | Buy |
329,278
+23,087
| +8% | +$11M | 17% | 1 |
|
|
2023
Q3 | $131M | Buy |
306,191
+10,958
| +4% | +$4.71M | 16.09% | 1 |
|
|
2023
Q2 | $132M | Buy |
295,233
+15,251
| +5% | +$6.8M | 15.57% | 1 |
|
|
2023
Q1 | $115M | Buy |
279,982
+9,948
| +4% | +$4.09M | 14.53% | 1 |
|
|
2022
Q4 | $104M | Buy |
270,034
+25,592
| +10% | +$9.83M | 13.87% | 1 |
|
|
2022
Q3 | $87.7M | Buy |
244,442
+22,453
| +10% | +$8.05M | 12.63% | 1 |
|
|
2022
Q2 | $84.2M | Buy |
221,989
+10,199
| +5% | +$3.87M | 11.55% | 1 |
|
|
2022
Q1 | $96.1M | Buy |
211,790
+14,217
| +7% | +$6.45M | 11.54% | 1 |
|
|
2021
Q4 | $94.2M | Buy |
197,573
+3,756
| +2% | +$1.79M | 11.19% | 2 |
|
|
2021
Q3 | $83.5M | Buy |
193,817
+2,455
| +1% | +$1.06M | 10.6% | 2 |
|
|
2021
Q2 | $82.3M | Sell |
191,362
-1,898
| -1% | -$816K | 10.36% | 2 |
|
|
2021
Q1 | $76.9M | Buy |
193,260
+747
| +0.4% | +$297K | 10.3% | 2 |
|
|
2020
Q4 | $72.3M | Sell |
192,513
-619
| -0.3% | -$232K | 10.08% | 2 |
|
|
2020
Q3 | $64.9M | Buy |
193,132
+3,149
| +2% | +$1.06M | 10.33% | 2 |
|
|
2020
Q2 | $58.8M | Buy |
189,983
+26,839
| +16% | +$8.31M | 10.09% | 2 |
|
|
2020
Q1 | $42.2M | Buy |
163,144
+39,136
| +32% | +$10.1M | 8.82% | 2 |
|
|
2019
Q4 | $40.1M | Sell |
124,008
-2,295
| -2% | -$742K | 7.19% | 3 |
|
|
2019
Q3 | $37.7M | Buy |
126,303
+329
| +0.3% | +$98.2K | 7.17% | 3 |
|
|
2019
Q2 | $37.1M | Buy |
125,974
+8,407
| +7% | +$2.48M | 6.84% | 3 |
|
|
2019
Q1 | $33.5M | Buy |
117,567
+18,307
| +18% | +$5.21M | 6.55% | 3 |
|
|
2018
Q4 | $25M | Buy |
99,260
+19,807
| +25% | +$4.98M | 5.76% | 3 |
|
|
2018
Q3 | $23.3M | Buy |
79,453
+2,030
| +3% | +$594K | 4.94% | 3 |
|
|
2018
Q2 | $21.2M | Buy |
77,423
+7,595
| +11% | +$2.07M | 4.78% | 4 |
|
|
2018
Q1 | $18.5M | Buy |
69,828
+12,545
| +22% | +$3.33M | 4.38% | 4 |
|
|
2017
Q4 | $15.4M | Buy |
57,283
+15,276
| +36% | +$4.11M | 3.8% | 4 |
|
|
2017
Q3 | $10.6M | Buy |
42,007
+13,714
| +48% | +$3.47M | 2.99% | 4 |
|
|
2017
Q2 | $6.88M | Sell |
28,293
-9,207
| -25% | -$2.24M | 2.18% | 8 |
|
|
2017
Q1 | $5.41M | Buy |
37,500
+31,548
| +530% | +$4.55M | 2.18% | 19 |
|
|
2016
Q4 | $1.34M | Buy |
5,952
+1,913
| +47% | +$430K | 0.65% | 41 |
|
|
2016
Q3 | $879K | Buy |
4,039
+1,344
| +50% | +$292K | 0.44% | 49 |
|
|
2016
Q2 | $571K | Buy |
+2,695
| New | +$571K | 0.3% | 54 |
|
|
2015
Q4 | – | Sell |
-1,120
| Closed | -$216K | – | 55 |
|
|
2015
Q3 | $216K | Buy |
1,120
+8
| +0.7% | +$1.54K | 0.14% | 51 |
|
|
2015
Q2 | $230K | Sell |
1,112
-1,564
| -58% | -$323K | 0.14% | 51 |
|
|
2015
Q1 | $556K | Buy |
2,676
+8
| +0.3% | +$1.66K | 0.34% | 38 |
|
|
2014
Q4 | $552K | Buy |
2,668
+27
| +1% | +$5.59K | 0.36% | 37 |
|
|
2014
Q3 | $524K | Buy |
2,641
+3
| +0.1% | +$595 | 0.37% | 36 |
|
|
2014
Q2 | $520K | Buy |
2,638
+3
| +0.1% | +$591 | 0.38% | 37 |
|
|
2014
Q1 | $496K | Buy |
+2,635
| New | +$496K | 0.38% | 37 |
|