RFWA
RPg Family Wealth Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,557
| Closed | -$852K | – | 93 |
|
|
2024
Q2 | $852K | Sell |
1,557
-392
| -20% | -$215K | 0.28% | 72 |
|
|
2024
Q1 | $1.02M | Sell |
1,949
-70
| -3% | -$36.8K | 0.32% | 73 |
|
|
2023
Q4 | $964K | Sell |
2,019
-126
| -6% | -$60.2K | 0.36% | 72 |
|
|
2023
Q3 | $925K | Sell |
2,145
-545
| -20% | -$235K | 0.38% | 67 |
|
|
2023
Q2 | $1.2M | Sell |
2,690
-73
| -3% | -$32.5K | 0.48% | 62 |
|
|
2023
Q1 | $1.14M | Buy |
2,763
+57
| +2% | +$23.4K | 0.62% | 49 |
|
|
2022
Q4 | $1.04M | Sell |
2,706
-95
| -3% | -$36.5K | 0.71% | 43 |
|
|
2022
Q3 | $1.11M | Hold |
2,801
| – | – | 0.59% | 48 |
|
|
2022
Q2 | $1.06M | Buy |
2,801
+8
| +0.3% | +$3.03K | 0.63% | 45 |
|
|
2022
Q1 | $1.27M | Hold |
2,793
| – | – | 0.54% | 45 |
|
|
2021
Q4 | $1.33M | Hold |
2,793
| – | – | 0.53% | 46 |
|
|
2021
Q3 | $1.2M | Hold |
2,793
| – | – | 0.51% | 46 |
|
|
2021
Q2 | $1.2M | Buy |
+2,793
| New | +$1.2M | 0.49% | 50 |
|
|
2020
Q4 | $1.05M | Buy |
2,784
+186
| +7% | +$69.8K | 0.49% | 54 |
|
|
2020
Q3 | $873K | Sell |
2,598
-100
| -4% | -$33.6K | 0.46% | 58 |
|
|
2020
Q2 | $836K | Sell |
2,698
-20
| -0.7% | -$6.19K | 0.51% | 58 |
|
|
2020
Q1 | $702K | Sell |
2,718
-390
| -13% | -$101K | 0.55% | 46 |
|
|
2019
Q4 | $1M | Sell |
3,108
-238
| -7% | -$76.9K | 0.58% | 46 |
|
|
2019
Q3 | $999K | Buy |
3,346
+48
| +1% | +$14.3K | 0.61% | 44 |
|
|
2019
Q2 | $972K | Buy |
3,298
+346
| +12% | +$102K | 0.58% | 44 |
|
|
2019
Q1 | $840K | Buy |
2,952
+231
| +8% | +$65.7K | 0.5% | 48 |
|
|
2018
Q4 | $685K | Sell |
2,721
-27
| -1% | -$6.79K | 0.67% | 30 |
|
|
2018
Q3 | $804K | Sell |
2,748
-895
| -25% | -$262K | 0.61% | 36 |
|
|
2018
Q2 | $995K | Buy |
3,643
+2,528
| +227% | +$690K | 0.77% | 34 |
|
|
2018
Q1 | $296K | Buy |
1,115
+223
| +25% | +$59.2K | 0.24% | 44 |
|
|
2017
Q4 | $240K | Sell |
892
-75
| -8% | -$20.2K | 0.2% | 44 |
|
|
2017
Q3 | $245K | Buy |
967
+39
| +4% | +$9.86K | 0.2% | 42 |
|
|
2017
Q2 | $226K | Sell |
928
-1,175
| -56% | -$286K | 0.2% | 43 |
|
|
2017
Q1 | $499K | Sell |
2,103
-4,856
| -70% | -$1.15M | 0.41% | 36 |
|
|
2016
Q4 | $1.57M | Buy |
6,959
+941
| +16% | +$212K | 1.34% | 25 |
|
|
2016
Q3 | $1.31M | Sell |
6,018
-3,168
| -34% | -$689K | 0.93% | 33 |
|
|
2016
Q2 | $1.93M | Buy |
9,186
+697
| +8% | +$147K | 0.85% | 32 |
|
|
2016
Q1 | $1.75M | Buy |
8,489
+6,765
| +392% | +$1.4M | 1.36% | 28 |
|
|
2015
Q4 | $353K | Buy |
+1,724
| New | +$353K | 0.32% | 35 |
|