Rodgers & Associates’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 | $1.94M | Buy |
3,130
+539
| +21% | +$335K | 0.21% | 47 |
|
|
2025
Q1 | $1.46M | Sell |
2,591
-7
| -0.3% | -$3.93K | 0.18% | 49 |
|
|
2024
Q4 | $1.53M | Sell |
2,598
-37
| -1% | -$21.8K | 0.18% | 51 |
|
|
2024
Q3 | $1.52M | Sell |
2,635
-40
| -1% | -$23.1K | 0.18% | 50 |
|
|
2024
Q2 | $1.46M | Sell |
2,675
-4
| -0.1% | -$2.19K | 0.19% | 50 |
|
|
2024
Q1 | $1.41M | Sell |
2,679
-130
| -5% | -$68.3K | 0.18% | 48 |
|
|
2023
Q4 | $1.34M | Sell |
2,809
-162
| -5% | -$77.4K | 0.18% | 47 |
|
|
2023
Q3 | $1.28M | Sell |
2,971
-643
| -18% | -$276K | 0.19% | 47 |
|
|
2023
Q2 | $1.61M | Buy |
3,614
+990
| +38% | +$441K | 0.23% | 44 |
|
|
2023
Q1 | $1.08M | Buy |
2,624
+95
| +4% | +$39.1K | 0.17% | 47 |
|
|
2022
Q4 | $972K | Hold |
2,529
| – | – | 0.16% | 50 |
|
|
2022
Q3 | $907K | Sell |
2,529
-150
| -6% | -$53.8K | 0.16% | 52 |
|
|
2022
Q2 | $1.02M | Hold |
2,679
| – | – | 0.17% | 48 |
|
|
2022
Q1 | $1.22M | Hold |
2,679
| – | – | 0.19% | 50 |
|
|
2021
Q4 | $1.28M | Buy |
2,679
+456
| +21% | +$218K | 0.19% | 48 |
|
|
2021
Q3 | $958K | Buy |
2,223
+67
| +3% | +$28.9K | 0.16% | 51 |
|
|
2021
Q2 | $927K | Buy |
2,156
+15
| +0.7% | +$6.45K | 0.15% | 53 |
|
|
2021
Q1 | $852K | Hold |
2,141
| – | – | 0.15% | 54 |
|
|
2020
Q4 | $804K | Buy |
+2,141
| New | +$804K | 0.15% | 56 |
|