RTS
Round Table Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48.2M | Sell |
134,478
-621
| -0.5% | -$223K | 9.49% | 1 |
|
|
2022
Q2 | $51.2M | Buy |
135,099
+1,028
| +0.8% | +$390K | 9.3% | 1 |
|
|
2022
Q1 | $60.8M | Sell |
134,071
-4,974
| -4% | -$2.26M | 10.17% | 1 |
|
|
2021
Q4 | $66.3M | Buy |
139,045
+3,913
| +3% | +$1.87M | 12.52% | 1 |
|
|
2021
Q3 | $58.2M | Buy |
135,132
+5,212
| +4% | +$2.25M | 12.43% | 1 |
|
|
2021
Q2 | $55.9M | Buy |
129,920
+2,196
| +2% | +$944K | 12.3% | 1 |
|
|
2021
Q1 | $50.8M | Sell |
127,724
-4,091
| -3% | -$1.63M | 12.3% | 2 |
|
|
2020
Q4 | $49.5M | Buy |
131,815
+65,593
| +99% | +$24.6M | 15.35% | 1 |
|
|
2020
Q3 | $22.3M | Sell |
66,222
-124,220
| -65% | -$41.7M | 9.79% | 2 |
|
|
2020
Q2 | $59M | Buy |
190,442
+1,113
| +0.6% | +$345K | 20.51% | 1 |
|
|
2020
Q1 | $48.9M | Buy |
189,329
+100,912
| +114% | +$26.1M | 20.36% | 1 |
|
|
2019
Q4 | $28.6M | Buy |
88,417
+6,514
| +8% | +$2.11M | 7.91% | 3 |
|
|
2019
Q3 | $24.5M | Buy |
81,903
+2,023
| +3% | +$604K | 7.23% | 3 |
|
|
2019
Q2 | $23.5M | Sell |
79,880
-25,335
| -24% | -$7.47M | 7.26% | 3 |
|
|
2019
Q1 | $29.9M | Buy |
105,215
+1,005
| +1% | +$286K | 10.33% | 1 |
|
|
2018
Q4 | $26.2M | Sell |
104,210
-17,627
| -14% | -$4.44M | 9.94% | 1 |
|
|
2018
Q3 | $35.7M | Buy |
121,837
+961
| +0.8% | +$281K | 12.19% | 1 |
|
|
2018
Q2 | $33M | Sell |
120,876
-499
| -0.4% | -$136K | 11.13% | 1 |
|
|
2018
Q1 | $32.2M | Sell |
121,375
-12
| -0% | -$3.18K | 11.52% | 1 |
|
|
2017
Q4 | $32.6M | Buy |
121,387
+572
| +0.5% | +$154K | 11.32% | 1 |
|
|
2017
Q3 | $30.6M | Buy |
120,815
+9,765
| +9% | +$2.47M | 10.91% | 1 |
|
|
2017
Q2 | $27M | Buy |
111,050
+9,600
| +9% | +$2.34M | 9.81% | 1 |
|
|
2017
Q1 | $24.1M | Buy |
101,450
+24,852
| +32% | +$5.9M | 8.66% | 2 |
|
|
2016
Q4 | $17.2M | Buy |
76,598
+50,962
| +199% | +$11.5M | 7.01% | 3 |
|
|
2016
Q3 | $5.58M | Buy |
25,636
+4,737
| +23% | +$1.03M | 3.33% | 9 |
|
|
2016
Q2 | $4.4M | Buy |
20,899
+6,033
| +41% | +$1.27M | 2.48% | 12 |
|
|
2016
Q1 | $3.07M | Buy |
14,866
+284
| +2% | +$58.7K | 1.92% | 18 |
|
|
2015
Q4 | $2.99M | Sell |
14,582
-387
| -3% | -$79.3K | 2.17% | 16 |
|
|
2015
Q3 | $2.89M | Sell |
14,969
-2,314
| -13% | -$446K | 2.12% | 15 |
|
|
2015
Q2 | $3.58M | Buy |
17,283
+1,172
| +7% | +$243K | 2.8% | 10 |
|
|
2015
Q1 | $3.35M | Buy |
16,111
+3,523
| +28% | +$732K | 2.64% | 14 |
|
|
2014
Q4 | $2.6M | Buy |
12,588
+46
| +0.4% | +$9.52K | 2.05% | 18 |
|
|
2014
Q3 | $2.49M | Sell |
12,542
-5,451
| -30% | -$1.08M | 2.08% | 16 |
|
|
2014
Q2 | $3.55M | Buy |
17,993
+914
| +5% | +$180K | 2.85% | 16 |
|
|
2014
Q1 | $3.21M | Buy |
17,079
+2,243
| +15% | +$422K | 3.54% | 13 |
|
|
2013
Q4 | $2.75M | Sell |
14,836
-11,879
| -44% | -$2.21M | 2.89% | 12 |
|
|
2013
Q3 | $4.51M | Sell |
26,715
-191,648
| -88% | -$32.4M | 4.51% | 9 |
|
|
2013
Q2 | $35.1M | Buy |
+218,363
| New | +$35.1M | 27.85% | 1 |
|