Rothschild & Co Wealth Management (UK)’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 | $3.06M | Buy |
+4,929
| New | +$3.06M | 0.05% | 22 |
|
|
2025
Q1 | – | Sell |
-4,929
| Closed | -$2.9M | – | 29 |
|
|
2024
Q4 | $2.9M | Hold |
4,929
| – | – | 0.05% | 23 |
|
|
2024
Q3 | $2.84M | Hold |
4,929
| – | – | 0.05% | 22 |
|
|
2024
Q2 | $2.7M | Hold |
4,929
| – | – | 0.05% | 21 |
|
|
2024
Q1 | $2.59M | Hold |
4,929
| – | – | 0.04% | 21 |
|
|
2023
Q4 | $2.35M | Sell |
4,929
-1,682
| -25% | -$803K | 0.04% | 23 |
|
|
2023
Q3 | $2.84M | Hold |
6,611
| – | – | 0.05% | 24 |
|
|
2023
Q2 | $2.95M | Buy |
6,611
+32
| +0.5% | +$14.3K | 0.05% | 23 |
|
|
2023
Q1 | $2.7M | Sell |
6,579
-70
| -1% | -$28.8K | 0.05% | 22 |
|
|
2022
Q4 | $2.55M | Hold |
6,649
| – | – | 0.06% | 21 |
|
|
2022
Q3 | $2.39M | Sell |
6,649
-18
| -0.3% | -$6.46K | 0.06% | 20 |
|
|
2022
Q2 | $2.53M | Buy |
6,667
+304
| +5% | +$115K | 0.06% | 20 |
|
|
2022
Q1 | $2.89M | Hold |
6,363
| – | – | 0.05% | 19 |
|
|
2021
Q4 | $3.04M | Buy |
6,363
+25
| +0.4% | +$11.9K | 0.05% | 17 |
|
|
2021
Q3 | $2.73M | Hold |
6,338
| – | – | 0.05% | 18 |
|
|
2021
Q2 | $2.73M | Buy |
6,338
+69
| +1% | +$29.7K | 0.05% | 17 |
|
|
2021
Q1 | $2.49M | Buy |
6,269
+856
| +16% | +$341K | 0.04% | 19 |
|
|
2020
Q4 | $2.03M | Hold |
5,413
| – | – | 0.04% | 17 |
|
|
2020
Q3 | $1.82M | Hold |
5,413
| – | – | 0.04% | 18 |
|
|
2020
Q2 | $1.68M | Hold |
5,413
| – | – | 0.04% | 18 |
|
|
2020
Q1 | $1.4M | Hold |
5,413
| – | – | 0.04% | 17 |
|
|
2019
Q4 | $1.75M | Hold |
5,413
| – | – | 0.04% | 17 |
|
|
2019
Q3 | $1.62M | Sell |
5,413
-160
| -3% | -$47.8K | 0.04% | 17 |
|
|
2019
Q2 | $1.64M | Hold |
5,573
| – | – | 0.03% | 21 |
|
|
2019
Q1 | $1.59M | Hold |
5,573
| – | – | 0.04% | 19 |
|
|
2018
Q4 | $1.4M | Hold |
5,573
| – | – | 0.05% | 17 |
|
|
2018
Q3 | $1.63M | Hold |
5,573
| – | – | 0.05% | 17 |
|
|
2018
Q2 | $1.52M | Hold |
5,573
| – | – | 0.05% | 18 |
|
|
2018
Q1 | $1.48M | Hold |
5,573
| – | – | 0.05% | 20 |
|
|
2017
Q4 | $1.5M | Sell |
5,573
-20
| -0.4% | -$5.38K | 0.05% | 17 |
|
|
2017
Q3 | $1.42M | Sell |
5,593
-235
| -4% | -$59.5K | 0.05% | 19 |
|
|
2017
Q2 | $1.42M | Hold |
5,828
| – | – | 0.06% | 18 |
|
|
2017
Q1 | $1.38M | Hold |
5,828
| – | – | 0.06% | 18 |
|
|
2016
Q4 | $1.31M | Sell |
5,828
-115
| -2% | -$25.9K | 0.07% | 15 |
|
|
2016
Q3 | $1.29M | Hold |
5,943
| – | – | 0.09% | 15 |
|
|
2016
Q2 | $1.25M | Hold |
5,943
| – | – | 0.09% | 15 |
|
|
2016
Q1 | $1.23M | Hold |
5,943
| – | – | 0.08% | 14 |
|
|
2015
Q4 | $1.22M | Hold |
5,943
| – | – | 0.08% | 14 |
|
|
2015
Q3 | $1.15M | Sell |
5,943
-423
| -7% | -$81.5K | 0.09% | 14 |
|
|
2015
Q2 | $1.32M | Sell |
6,366
-2,400
| -27% | -$497K | 0.13% | 14 |
|
|
2015
Q1 | $1.82M | Buy |
8,766
+2,400
| +38% | +$499K | 0.19% | 8 |
|
|
2014
Q4 | $1.32M | Sell |
6,366
-205
| -3% | -$42.4K | 0.14% | 11 |
|
|
2014
Q3 | $1.3M | Sell |
6,571
-738
| -10% | -$146K | 0.16% | 12 |
|
|
2014
Q2 | $1.44M | Sell |
7,309
-1,000
| -12% | -$197K | 0.15% | 13 |
|
|
2014
Q1 | $1.56M | Buy |
+8,309
| New | +$1.56M | 0.19% | 13 |
|