RL
Rogco LP’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 | $53.1M | Sell |
85,516
-810
| -0.9% | -$503K | 20% | 1 |
|
|
2025
Q1 | $48.5M | Buy |
86,326
+2,715
| +3% | +$1.53M | 19.43% | 1 |
|
|
2024
Q4 | $49.2M | Sell |
83,611
-2,286
| -3% | -$1.35M | 20.06% | 1 |
|
|
2024
Q3 | $49.5M | Sell |
85,897
-3,386
| -4% | -$1.95M | 19.42% | 1 |
|
|
2024
Q2 | $48.9M | Sell |
89,283
-168
| -0.2% | -$91.9K | 19.93% | 1 |
|
|
2024
Q1 | $47M | Buy |
89,451
+984
| +1% | +$517K | 19.23% | 1 |
|
|
2023
Q4 | $42.3M | Buy |
88,467
+3,760
| +4% | +$1.8M | 18.47% | 1 |
|
|
2023
Q3 | $36.4M | Buy |
+84,707
| New | +$36.4M | 17.96% | 1 |
|