RFM
Royal Fund Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
584
+2
| +0.3% | +$1.24K | 0.04% | 216 |
|
|
2025
Q1 | $328K | Sell |
582
-136
| -19% | -$76.7K | 0.04% | 223 |
|
|
2024
Q4 | $424K | Sell |
718
-724
| -50% | -$427K | 0.04% | 195 |
|
|
2024
Q3 | $833K | Buy |
1,442
+694
| +93% | +$401K | 0.05% | 200 |
|
|
2024
Q2 | $410K | Sell |
748
-203
| -21% | -$111K | 0.03% | 202 |
|
|
2024
Q1 | $500K | Buy |
951
+452
| +91% | +$238K | 0.05% | 204 |
|
|
2023
Q4 | $238K | Sell |
499
-27
| -5% | -$12.9K | 0.03% | 222 |
|
|
2023
Q3 | $226K | Buy |
526
+33
| +7% | +$14.2K | 0.03% | 215 |
|
|
2023
Q2 | $220K | Sell |
493
-233
| -32% | -$104K | 0.03% | 209 |
|
|
2023
Q1 | $299K | Sell |
726
-831
| -53% | -$342K | 0.04% | 201 |
|
|
2022
Q4 | $598K | Buy |
1,557
+597
| +62% | +$229K | 0.1% | 155 |
|
|
2022
Q3 | $344K | Buy |
+960
| New | +$344K | 0.06% | 157 |
|
|
2022
Q2 | – | Sell |
-670
| Closed | -$304K | – | 190 |
|
|
2022
Q1 | $304K | Buy |
670
+102
| +18% | +$46.3K | 0.04% | 165 |
|
|
2021
Q4 | $271K | Hold |
568
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $244K | Sell |
568
-102
| -15% | -$43.8K | 0.04% | 168 |
|
|
2021
Q2 | $288K | Buy |
670
+131
| +24% | +$56.3K | 0.05% | 160 |
|
|
2021
Q1 | $214K | Sell |
539
-8
| -1% | -$3.18K | 0.04% | 175 |
|
|
2020
Q4 | $205K | Buy |
+547
| New | +$205K | 0.04% | 168 |
|
|
2020
Q2 | – | Sell |
-580
| Closed | -$149K | – | 346 |
|
|
2020
Q1 | $149K | Buy |
580
+1
| +0.2% | +$257 | 0.06% | 166 |
|
|
2019
Q4 | $187K | Sell |
579
-156
| -21% | -$50.4K | 0.05% | 157 |
|
|
2019
Q3 | $219K | Hold |
735
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $216K | Buy |
735
+96
| +15% | +$28.2K | 0.06% | 124 |
|
|
2019
Q1 | $181K | Buy |
639
+9
| +1% | +$2.55K | 0.06% | 126 |
|
|
2018
Q4 | $158K | Buy |
630
+48
| +8% | +$12K | 0.06% | 119 |
|
|
2018
Q3 | $170K | Buy |
582
+13
| +2% | +$3.8K | 0.05% | 123 |
|
|
2018
Q2 | $155K | Buy |
569
+294
| +107% | +$80.1K | 0.05% | 126 |
|
|
2018
Q1 | $72K | Sell |
275
-138
| -33% | -$36.1K | 0.03% | 173 |
|
|
2017
Q4 | $111K | Sell |
413
-22
| -5% | -$5.91K | 0.04% | 152 |
|
|
2017
Q3 | $110K | Buy |
+435
| New | +$110K | 0.04% | 112 |
|