Rothschild Investment LLC’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 | $1.09M | Sell |
1,750
-63
| -3% | -$39.1K | 0.07% | 210 |
|
|
2025
Q1 | $1.02M | Buy |
1,813
+28
| +2% | +$15.7K | 0.07% | 223 |
|
|
2024
Q4 | $1.05M | Buy |
1,785
+103
| +6% | +$60.6K | 0.07% | 228 |
|
|
2024
Q3 | $970K | Buy |
1,682
+933
| +125% | +$538K | 0.06% | 236 |
|
|
2024
Q2 | $410K | Sell |
749
-82
| -10% | -$44.9K | 0.03% | 373 |
|
|
2024
Q1 | $437K | Sell |
831
-54
| -6% | -$28.4K | 0.03% | 347 |
|
|
2023
Q4 | $423K | Buy |
885
+1
| +0.1% | +$477 | 0.04% | 304 |
|
|
2023
Q3 | $379K | Sell |
884
-14
| -2% | -$6K | 0.03% | 342 |
|
|
2023
Q2 | $400K | Buy |
898
+107
| +14% | +$47.7K | 0.03% | 333 |
|
|
2023
Q1 | $325K | Buy |
791
+137
| +21% | +$56.3K | 0.03% | 362 |
|
|
2022
Q4 | $251K | Sell |
654
-214
| -25% | -$82.1K | 0.02% | 405 |
|
|
2022
Q3 | $311K | Buy |
868
+327
| +60% | +$117K | 0.03% | 351 |
|
|
2022
Q2 | $205K | Buy |
+541
| New | +$205K | 0.02% | 434 |
|