RPTC Inc’s iShares Core S&P 500 ETF IVV Stock Holding History

RPTC Inc’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$134M	Buy	215,861 +365	+0.2%	+$227K	23.56%	2
2025 Q1	$121M	Sell	215,496 -2,807	-1%	-$1.58M	24.32%	2
2024 Q4	$129M	Buy	218,303 +419	+0.2%	+$247K	26.18%	2
2024 Q3	$126M	Sell	217,884 -7,367	-3%	-$4.25M	27.31%	2
2024 Q2	$123M	Buy	225,251 +6,294	+3%	+$3.44M	25.3%	2
2024 Q1	$115M	Sell	218,957 -26,791	-11%	-$14.1M	24.31%	2
2023 Q4	$117M	Buy	245,748 +1,360	+0.6%	+$650K	25.19%	2
2023 Q3	$105M	Hold	244,388	–	–	26.68%	2
2023 Q2	$109M	Buy	244,388 +595	+0.2%	+$265K	26.72%	2
2023 Q1	$100M	Buy	243,793 +790	+0.3%	+$325K	26.34%	2
2022 Q4	$93.4M	Buy	243,003 +7,412	+3%	+$2.85M	19.19%	2
2022 Q3	$84.5M	Buy	235,591 +964	+0.4%	+$346K	19.84%	2
2022 Q2	$89M	Buy	234,627 +621	+0.3%	+$235K	21.9%	2
2022 Q1	$106M	Sell	234,006 -1,512	-0.6%	-$686K	20.05%	2
2021 Q4	$112M	Sell	235,518 -5,682	-2%	-$2.71M	20.61%	2
2021 Q3	$104M	Buy	241,200 +733	+0.3%	+$316K	18.9%	2
2021 Q2	$103M	Buy	240,467 +546	+0.2%	+$235K	18.73%	2
2021 Q1	$95.4M	Buy	239,921 +624	+0.3%	+$248K	18.99%	2
2020 Q4	$89.8M	Buy	239,297 +818	+0.3%	+$307K	18.41%	2
2020 Q3	$80.1M	Buy	238,479 +849	+0.4%	+$285K	21.85%	2
2020 Q2	$73.6M	Buy	237,630 +14,418	+6%	+$4.47M	21.61%	2
2020 Q1	$57.7M	Buy	223,212 +1,020	+0.5%	+$264K	18.32%	2
2019 Q4	$71.8M	Buy	222,192 +914	+0.4%	+$295K	16.48%	2
2019 Q3	$66.1M	Buy	221,278 +846	+0.4%	+$253K	16.24%	2
2019 Q2	$65M	Buy	220,432 +1,020	+0.5%	+$301K	15.3%	2
2019 Q1	$62.4M	Buy	219,412 +885	+0.4%	+$252K	14.84%	2
2018 Q4	$55M	Buy	218,527 +67,180	+44%	+$16.9M	13.79%	2
2018 Q3	$44.3M	Buy	151,347 +12,775	+9%	+$3.74M	10.07%	2
2018 Q2	$37.8M	Hold	138,572	–	–	8.48%	2
2018 Q1	$36.8M	Buy	138,572 +28,669	+26%	+$7.61M	6.23%	3
2017 Q4	$29.5M	Buy	109,903 +67,140	+157%	+$18.1M	6%	2
2017 Q3	$10.8M	Buy	+42,763	New	+$10.8M	2.12%	3