Round Rock Advisors’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 | $1.58M | Sell |
2,551
-113
| -4% | -$70.1K | 0.27% | 55 |
|
|
2025
Q1 | $1.5M | Buy |
2,664
+13
| +0.5% | +$7.31K | 0.28% | 60 |
|
|
2024
Q4 | $1.56M | Sell |
2,651
-40
| -1% | -$23.5K | 0.32% | 52 |
|
|
2024
Q3 | $1.55M | Sell |
2,691
-144
| -5% | -$83.1K | 0.36% | 49 |
|
|
2024
Q2 | $1.55M | Sell |
2,835
-359
| -11% | -$196K | 0.38% | 51 |
|
|
2024
Q1 | $1.68M | Buy |
3,194
+104
| +3% | +$54.7K | 0.4% | 53 |
|
|
2023
Q4 | $1.48M | Sell |
3,090
-47
| -1% | -$22.4K | 0.37% | 57 |
|
|
2023
Q3 | $1.35M | Sell |
3,137
-5
| -0.2% | -$2.15K | 0.51% | 33 |
|
|
2023
Q2 | $1.4M | Sell |
3,142
-14
| -0.4% | -$6.24K | 0.51% | 33 |
|
|
2023
Q1 | $1.3M | Sell |
3,156
-404
| -11% | -$166K | 0.5% | 36 |
|
|
2022
Q4 | $1.37M | Sell |
3,560
-47
| -1% | -$18.1K | 0.56% | 32 |
|
|
2022
Q3 | $1.29M | Sell |
3,607
-81
| -2% | -$29.1K | 0.59% | 32 |
|
|
2022
Q2 | $1.4M | Sell |
3,688
-487
| -12% | -$185K | 0.63% | 27 |
|
|
2022
Q1 | $1.89M | Sell |
4,175
-453
| -10% | -$206K | 0.77% | 24 |
|
|
2021
Q4 | $2.21M | Buy |
+4,628
| New | +$2.21M | 0.98% | 21 |
|