RWB
RMR Wealth Builders’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 | $474K | Buy |
763
+2
| +0.3% | +$1.24K | 0.04% | 170 |
|
|
2025
Q1 | $428K | Sell |
761
-33
| -4% | -$18.6K | 0.05% | 167 |
|
|
2024
Q4 | $468K | Sell |
794
-26
| -3% | -$15.3K | 0.05% | 163 |
|
|
2024
Q3 | $473K | Buy |
820
+71
| +9% | +$40.9K | 0.05% | 158 |
|
|
2024
Q2 | $410K | Buy |
749
+1
| +0.1% | +$547 | 0.05% | 165 |
|
|
2024
Q1 | $393K | Buy |
748
+237
| +46% | +$125K | 0.05% | 173 |
|
|
2023
Q4 | $244K | Buy |
+511
| New | +$244K | 0.03% | 211 |
|
|
2022
Q1 | – | Sell |
-446
| Closed | -$213K | – | 209 |
|
|
2021
Q4 | $213K | Buy |
+446
| New | +$213K | 0.06% | 115 |
|
|
2021
Q2 | – | Sell |
-415
| Closed | -$165K | – | 422 |
|
|
2021
Q1 | $165K | Buy |
415
+24
| +6% | +$9.54K | 0.04% | 216 |
|
|
2020
Q4 | $147K | Buy |
+391
| New | +$147K | 0.07% | 179 |
|
|
2020
Q3 | – | Sell |
-402
| Closed | -$125K | – | 344 |
|
|
2020
Q2 | $125K | Buy |
+402
| New | +$125K | 0.11% | 149 |
|
|
2019
Q4 | $122K | Buy |
+378
| New | +$122K | 0.12% | 156 |
|