Rock Creek Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
+38,818
| New | +$24.1M | 2.83% | 12 |
|
|
2024
Q3 | – | Sell |
-713
| Closed | -$390K | – | 55 |
|
|
2024
Q2 | $390K | Sell |
713
-706
| -50% | -$386K | 0.05% | 45 |
|
|
2024
Q1 | $583K | Buy |
1,419
+507
| +56% | +$208K | 0.07% | 39 |
|
|
2023
Q4 | $436K | Hold |
912
| – | – | 0.06% | 37 |
|
|
2023
Q3 | $392K | Hold |
912
| – | – | 0.05% | 61 |
|
|
2023
Q2 | $406K | Sell |
912
-507
| -36% | -$226K | 0.06% | 69 |
|
|
2023
Q1 | $583K | Hold |
1,419
| – | – | 0.08% | 60 |
|
|
2022
Q4 | $545K | Sell |
1,419
-130
| -8% | -$49.9K | 0.07% | 57 |
|
|
2022
Q3 | $556K | Hold |
1,549
| – | – | 0.07% | 53 |
|
|
2022
Q2 | $587K | Sell |
1,549
-239
| -13% | -$90.6K | 0.07% | 59 |
|
|
2022
Q1 | $811K | Hold |
1,788
| – | – | 0.11% | 59 |
|
|
2021
Q4 | $853K | Hold |
1,788
| – | – | 0.13% | 66 |
|
|
2021
Q3 | $770K | Hold |
1,788
| – | – | 0.13% | 58 |
|
|
2021
Q2 | $769K | Sell |
1,788
-1,089
| -38% | -$468K | 0.11% | 70 |
|
|
2021
Q1 | $1.15M | Sell |
2,877
-734
| -20% | -$292K | 0.19% | 58 |
|
|
2020
Q4 | $1.36M | Hold |
3,611
| – | – | 0.56% | 50 |
|
|
2020
Q3 | $1.21M | Hold |
3,611
| – | – | 0.62% | 48 |
|
|
2020
Q2 | $1.12M | Sell |
3,611
-158
| -4% | -$48.9K | 0.6% | 39 |
|
|
2020
Q1 | $974K | Sell |
3,769
-150
| -4% | -$38.8K | 0.54% | 52 |
|
|
2019
Q4 | $1.27M | Sell |
3,919
-2,033
| -34% | -$657K | 0.51% | 48 |
|
|
2019
Q3 | $1.78M | Sell |
5,952
-19,766
| -77% | -$5.9M | 0.85% | 30 |
|
|
2019
Q2 | $7.58M | Buy |
+25,718
| New | +$7.58M | 3.46% | 4 |
|