RBC
Roble Belko & Company’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 | $1.73M | Hold |
2,793
| – | – | 0.25% | 42 |
|
|
2025
Q1 | $1.57M | Sell |
2,793
-3
| -0.1% | -$1.69K | 0.25% | 43 |
|
|
2024
Q4 | $1.65M | Sell |
2,796
-89
| -3% | -$52.4K | 0.26% | 42 |
|
|
2024
Q3 | $1.66M | Buy |
2,885
+104
| +4% | +$60K | 0.26% | 41 |
|
|
2024
Q2 | $1.52M | Sell |
2,781
-326
| -10% | -$178K | 0.25% | 42 |
|
|
2024
Q1 | $1.63M | Buy |
3,107
+6
| +0.2% | +$3.16K | 0.28% | 41 |
|
|
2023
Q4 | $1.48M | Buy |
3,101
+26
| +0.8% | +$12.4K | 0.28% | 41 |
|
|
2023
Q3 | $1.32M | Hold |
3,075
| – | – | 0.27% | 43 |
|
|
2023
Q2 | $1.37M | Sell |
3,075
-310
| -9% | -$138K | 0.27% | 41 |
|
|
2023
Q1 | $1.39M | Sell |
3,385
-134
| -4% | -$55.1K | 0.28% | 44 |
|
|
2022
Q4 | $1.35M | Hold |
3,519
| – | – | 0.29% | 46 |
|
|
2022
Q3 | $1.26M | Sell |
3,519
-54
| -2% | -$19.4K | 0.31% | 42 |
|
|
2022
Q2 | $1.36M | Sell |
3,573
-32
| -0.9% | -$12.1K | 0.31% | 42 |
|
|
2022
Q1 | $1.64M | Sell |
3,605
-9
| -0.2% | -$4.08K | 0.31% | 42 |
|
|
2021
Q4 | $1.72M | Sell |
3,614
-4
| -0.1% | -$1.91K | 0.32% | 37 |
|
|
2021
Q3 | $1.56M | Sell |
3,618
-491
| -12% | -$212K | 0.32% | 36 |
|
|
2021
Q2 | $1.77M | Sell |
4,109
-781
| -16% | -$336K | 0.4% | 34 |
|
|
2021
Q1 | $1.95M | Sell |
4,890
-19
| -0.4% | -$7.56K | 0.47% | 34 |
|
|
2020
Q4 | $1.84M | Sell |
4,909
-578
| -11% | -$217K | 0.48% | 33 |
|
|
2020
Q3 | $1.84M | Sell |
5,487
-887
| -14% | -$298K | 0.54% | 32 |
|
|
2020
Q2 | $1.97M | Sell |
6,374
-4,525
| -42% | -$1.4M | 0.59% | 33 |
|
|
2020
Q1 | $2.82M | Sell |
10,899
-96
| -0.9% | -$24.8K | 0.91% | 29 |
|
|
2019
Q4 | $3.55M | Sell |
10,995
-907
| -8% | -$293K | 0.98% | 24 |
|
|
2019
Q3 | $3.55M | Buy |
11,902
+2,752
| +30% | +$822K | 1.04% | 24 |
|
|
2019
Q2 | $2.7M | Buy |
9,150
+927
| +11% | +$273K | 0.83% | 26 |
|
|
2019
Q1 | $2.34M | Sell |
8,223
-2,873
| -26% | -$818K | 0.8% | 27 |
|
|
2018
Q4 | $2.79M | Buy |
11,096
+10,709
| +2,767% | +$2.69M | 1.07% | 21 |
|
|
2018
Q3 | $113K | Hold |
387
| – | – | 0.04% | 75 |
|
|
2018
Q2 | $106K | Hold |
387
| – | – | 0.04% | 74 |
|
|
2018
Q1 | $103K | Hold |
387
| – | – | 0.04% | 79 |
|
|
2017
Q4 | $104K | Hold |
387
| – | – | 0.04% | 76 |
|
|
2017
Q3 | $98K | Hold |
387
| – | – | 0.04% | 72 |
|
|
2017
Q2 | $94K | Hold |
387
| – | – | 0.05% | 74 |
|
|
2017
Q1 | $92K | Hold |
387
| – | – | 0.05% | 76 |
|
|
2016
Q4 | $87K | Hold |
387
| – | – | 0.05% | 78 |
|
|
2016
Q3 | $84K | Sell |
387
-1,763
| -82% | -$383K | 0.04% | 85 |
|
|
2016
Q2 | $453K | Sell |
2,150
-918
| -30% | -$193K | 0.25% | 35 |
|
|
2016
Q1 | $634K | Buy |
3,068
+12
| +0.4% | +$2.48K | 0.36% | 33 |
|
|
2015
Q4 | $626K | Buy |
3,056
+5
| +0.2% | +$1.02K | 0.38% | 33 |
|
|
2015
Q3 | $588K | Buy |
3,051
+5
| +0.2% | +$964 | 0.36% | 35 |
|
|
2015
Q2 | $631K | Buy |
3,046
+4
| +0.1% | +$829 | 0.37% | 36 |
|
|
2015
Q1 | $632K | Buy |
+3,042
| New | +$632K | 0.37% | 36 |
|