RPA
Rock Point Advisors’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 | $1.08M | Buy |
1,741
+307
| +21% | +$191K | 0.3% | 53 |
|
|
2025
Q1 | $806K | Buy |
1,434
+264
| +23% | +$148K | 0.25% | 55 |
|
|
2024
Q4 | $689K | Buy |
+1,170
| New | +$689K | 0.2% | 54 |
|
|
2020
Q4 | – | Sell |
-705
| Closed | -$237K | – | 91 |
|
|
2020
Q3 | $237K | Buy |
705
+18
| +3% | +$6.05K | 0.1% | 74 |
|
|
2020
Q2 | $213K | Buy |
+687
| New | +$213K | 0.1% | 75 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$210K | – | 80 |
|
|
2019
Q4 | $210K | Buy |
+650
| New | +$210K | 0.09% | 77 |
|