Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
3,339
-72
| -2% | -$44.7K | 0.22% | 38 |
|
|
2025
Q1 | $1.92M | Buy |
3,411
+82
| +2% | +$46.1K | 0.23% | 37 |
|
|
2024
Q4 | $1.96M | Sell |
3,329
-3
| -0.1% | -$1.77K | 0.25% | 39 |
|
|
2024
Q3 | $1.92M | Buy |
3,332
+101
| +3% | +$58.3K | 0.25% | 41 |
|
|
2024
Q2 | $1.77M | Sell |
3,231
-7
| -0.2% | -$3.83K | 0.25% | 41 |
|
|
2024
Q1 | $1.7M | Buy |
3,238
+6
| +0.2% | +$3.15K | 0.25% | 41 |
|
|
2023
Q4 | $1.54M | Buy |
3,232
+43
| +1% | +$20.5K | 0.24% | 42 |
|
|
2023
Q3 | $1.37M | Buy |
3,189
+199
| +7% | +$85.5K | 0.24% | 42 |
|
|
2023
Q2 | $1.33M | Sell |
2,990
-22
| -0.7% | -$9.8K | 0.23% | 43 |
|
|
2023
Q1 | $1.24M | Buy |
3,012
+5
| +0.2% | +$2.06K | 0.23% | 43 |
|
|
2022
Q4 | $1.16M | Sell |
3,007
-20
| -0.7% | -$7.68K | 0.23% | 45 |
|
|
2022
Q3 | $1.09M | Buy |
3,027
+114
| +4% | +$40.9K | 0.26% | 39 |
|
|
2022
Q2 | $1.1M | Sell |
2,913
-13,164
| -82% | -$4.99M | 0.24% | 38 |
|
|
2022
Q1 | $7.31M | Sell |
16,077
-48
| -0.3% | -$21.8K | 1.12% | 23 |
|
|
2021
Q4 | $7.69M | Sell |
16,125
-82
| -0.5% | -$39.1K | 1.13% | 24 |
|
|
2021
Q3 | $6.98M | Sell |
16,207
-108
| -0.7% | -$46.5K | 1.15% | 24 |
|
|
2021
Q2 | $7.01M | Buy |
16,315
+49
| +0.3% | +$21.1K | 1.19% | 24 |
|
|
2021
Q1 | $6.47M | Buy |
16,266
+256
| +2% | +$102K | 1.22% | 24 |
|
|
2020
Q4 | $6.01M | Sell |
16,010
-72
| -0.4% | -$27K | 1.23% | 24 |
|
|
2020
Q3 | $5.41M | Sell |
16,082
-75
| -0.5% | -$25.2K | 1.28% | 22 |
|
|
2020
Q2 | $5M | Buy |
+16,157
| New | +$5M | 1.3% | 22 |
|