RNC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-748
| Closed | -$334K | – | 156 |
|
|
2023
Q2 | $334K | Buy |
+748
| New | +$334K | 0.02% | 144 |
|
|
2023
Q1 | – | Sell |
-5,805
| Closed | -$2.23M | – | 187 |
|
|
2022
Q4 | $2.23M | Buy |
+5,805
| New | +$2.23M | 0.13% | 81 |
|
|
2019
Q1 | – | Sell |
-4,495
| Closed | -$1.13M | – | 145 |
|
|
2018
Q4 | $1.13M | Buy |
+4,495
| New | +$1.13M | 0.09% | 73 |
|