RPC
Rossmore Private Capital’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 | $48.6M | Buy |
78,223
+1,039
| +1% | +$645K | 5.67% | 2 |
|
|
2025
Q1 | $43.4M | Buy |
77,184
+1,884
| +3% | +$1.06M | 5.34% | 3 |
|
|
2024
Q4 | $44.5M | Buy |
75,300
+3,413
| +5% | +$2.01M | 5.5% | 3 |
|
|
2024
Q3 | $41.5M | Buy |
71,887
+5,081
| +8% | +$2.93M | 5.12% | 3 |
|
|
2024
Q2 | $36.6M | Buy |
66,806
+1,048
| +2% | +$573K | 4.8% | 5 |
|
|
2024
Q1 | $34.6M | Buy |
65,758
+3,001
| +5% | +$1.58M | 4.52% | 5 |
|
|
2023
Q4 | $30M | Sell |
62,757
-1,171
| -2% | -$560K | 4.24% | 5 |
|
|
2023
Q3 | $27.5M | Buy |
63,928
+5,904
| +10% | +$2.54M | 4.16% | 5 |
|
|
2023
Q2 | $25.9M | Sell |
58,024
-2
| -0% | -$892 | 3.85% | 5 |
|
|
2023
Q1 | $23.8M | Sell |
58,026
-1,754
| -3% | -$721K | 3.73% | 5 |
|
|
2022
Q4 | $23M | Sell |
59,780
-1,713
| -3% | -$658K | 3.68% | 5 |
|
|
2022
Q3 | $22M | Buy |
61,493
+3,047
| +5% | +$1.09M | 3.94% | 5 |
|
|
2022
Q2 | $22.2M | Buy |
58,446
+1,462
| +3% | +$555K | 3.84% | 5 |
|
|
2022
Q1 | $25.9M | Buy |
56,984
+2,643
| +5% | +$1.2M | 4.03% | 5 |
|
|
2021
Q4 | $25.9M | Buy |
54,341
+646
| +1% | +$308K | 4.05% | 5 |
|
|
2021
Q3 | $23M | Buy |
53,695
+1,575
| +3% | +$675K | 3.94% | 5 |
|
|
2021
Q2 | $22.4M | Buy |
52,120
+2,221
| +4% | +$955K | 3.83% | 5 |
|
|
2021
Q1 | $19.8M | Buy |
49,899
+919
| +2% | +$365K | 3.72% | 5 |
|
|
2020
Q4 | $18.4M | Buy |
48,980
+3,866
| +9% | +$1.46M | 3.74% | 5 |
|
|
2020
Q3 | $15.2M | Buy |
45,114
+784
| +2% | +$263K | 3.56% | 5 |
|
|
2020
Q2 | $13.7M | Sell |
44,330
-2,014
| -4% | -$624K | 3.79% | 5 |
|
|
2020
Q1 | $11.4M | Sell |
46,344
-652
| -1% | -$160K | 3.94% | 4 |
|
|
2019
Q4 | $15.2M | Buy |
46,996
+2,103
| +5% | +$680K | 4.69% | 3 |
|
|
2019
Q3 | $13.4M | Buy |
44,893
+1,834
| +4% | +$547K | 4.51% | 3 |
|
|
2019
Q2 | $12.7M | Buy |
43,059
+1,348
| +3% | +$397K | 4.48% | 3 |
|
|
2019
Q1 | $11.9M | Buy |
41,711
+4,540
| +12% | +$1.29M | 4.37% | 3 |
|
|
2018
Q4 | $9.35M | Buy |
37,171
+3,546
| +11% | +$892K | 3.96% | 3 |
|
|
2018
Q3 | $9.84M | Buy |
33,625
+4,456
| +15% | +$1.3M | 3.94% | 3 |
|
|
2018
Q2 | $7.97M | Buy |
29,169
+2,655
| +10% | +$725K | 5.14% | 4 |
|
|
2018
Q1 | $7.04M | Buy |
26,514
+5,055
| +24% | +$1.34M | 7.12% | 2 |
|
|
2017
Q4 | $5.77M | Buy |
+21,459
| New | +$5.77M | 5.81% | 2 |
|