Round Table Services’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.2M | Sell |
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|
2022
Q2 | $51.2M | Buy |
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|
2022
Q1 | $60.8M | Sell |
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|
2021
Q4 | $66.3M | Buy |
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|
2021
Q3 | $58.2M | Buy |
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|
2021
Q2 | $55.9M | Buy |
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|
2021
Q1 | $50.8M | Sell |
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|
2020
Q4 | $49.5M | Buy |
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|
2020
Q3 | $22.3M | Sell |
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|
2020
Q2 | $59M | Buy |
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|
2020
Q1 | $48.9M | Buy |
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|
2019
Q4 | $28.6M | Buy |
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|
2019
Q3 | $24.4M | Buy |
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|
2019
Q2 | $23.5M | Sell |
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|
2019
Q1 | $29.9M | Buy |
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|
2018
Q4 | $26.2M | Sell |
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|
2018
Q3 | $35.7M | Buy |
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|
2018
Q2 | $33M | Sell |
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|
2018
Q1 | $32.2M | Sell |
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|
2017
Q4 | $32.6M | Buy |
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|
2017
Q3 | $30.6M | Buy |
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|
2017
Q2 | $27M | Buy |
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|
2017
Q1 | $24.1M | Buy |
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|
2016
Q4 | $17.2M | Buy |
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|
2016
Q3 | $5.58M | Buy |
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|
2016
Q2 | $4.4M | Buy |
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|
2016
Q1 | $3.07M | Buy |
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|
2015
Q4 | $2.99M | Sell |
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|
2015
Q3 | $2.88M | Sell |
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|
2015
Q2 | $3.58M | Buy |
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|
2015
Q1 | $3.35M | Buy |
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|
2014
Q4 | $2.6M | Buy |
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|
2014
Q3 | $2.49M | Sell |
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|
2014
Q2 | $3.54M | Buy |
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|
2014
Q1 | $3.21M | Buy |
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|
2013
Q4 | $2.75M | Sell |
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|
2013
Q3 | $4.51M | Sell |
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|
2013
Q2 | $35.1M | Buy |
|