Rock Creek Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $390K | Sell |
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|
2024
Q1 | $583K | Buy |
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|
2023
Q4 | $436K | Hold |
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|
2023
Q3 | $392K | Hold |
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|
2023
Q2 | $406K | Sell |
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|
2023
Q1 | $583K | Hold |
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|
2022
Q4 | $545K | Sell |
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|
2022
Q3 | $556K | Hold |
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|
2022
Q2 | $587K | Sell |
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|
2022
Q1 | $811K | Hold |
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|
2021
Q4 | $853K | Hold |
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|
2021
Q3 | $770K | Hold |
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|
2021
Q2 | $769K | Sell |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $1.36M | Hold |
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|
2020
Q3 | $1.21M | Hold |
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|
2020
Q2 | $1.12M | Sell |
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|
2020
Q1 | $974K | Sell |
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|
2019
Q4 | $1.27M | Sell |
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|
2019
Q3 | $1.78M | Sell |
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|
2019
Q2 | $7.58M | Buy |
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