RPTC Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
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|
2025
Q1 | $121M | Sell |
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|
2024
Q4 | $129M | Buy |
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|
2024
Q3 | $126M | Sell |
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|
2024
Q2 | $123M | Buy |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $117M | Buy |
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|
2023
Q3 | $105M | Hold |
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|
2023
Q2 | $109M | Buy |
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|
2023
Q1 | $100M | Buy |
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|
2022
Q4 | $93.4M | Buy |
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|
2022
Q3 | $84.5M | Buy |
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|
2022
Q2 | $89M | Buy |
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|
2022
Q1 | $106M | Sell |
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|
2021
Q4 | $112M | Sell |
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|
2021
Q3 | $104M | Buy |
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|
2021
Q2 | $103M | Buy |
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|
2021
Q1 | $95.4M | Buy |
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|
2020
Q4 | $89.8M | Buy |
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|
2020
Q3 | $80.1M | Buy |
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|
2020
Q2 | $73.6M | Buy |
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|
2020
Q1 | $57.7M | Buy |
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|
2019
Q4 | $71.8M | Buy |
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|
2019
Q3 | $66.1M | Buy |
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|
2019
Q2 | $65M | Buy |
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|
2019
Q1 | $62.4M | Buy |
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|
2018
Q4 | $55M | Buy |
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|
2018
Q3 | $44.3M | Buy |
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|
2018
Q2 | $37.8M | Hold |
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|
2018
Q1 | $36.8M | Buy |
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|
2017
Q4 | $29.5M | Buy |
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|
2017
Q3 | $10.8M | Buy |
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