RFA
RTD Financial Advisors’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 | $86.9M | Sell |
139,930
-4,538
| -3% | -$2.82M | 11.12% | 1 |
|
|
2025
Q1 | $81.2M | Sell |
144,468
-4,963
| -3% | -$2.79M | 10.91% | 1 |
|
|
2024
Q4 | $88M | Sell |
149,431
-537
| -0.4% | -$316K | 11.28% | 1 |
|
|
2024
Q3 | $86.5M | Buy |
149,968
+1,861
| +1% | +$1.07M | 10.95% | 1 |
|
|
2024
Q2 | $81M | Buy |
148,107
+526
| +0.4% | +$288K | 10.9% | 1 |
|
|
2024
Q1 | $77.6M | Sell |
147,581
-1,437
| -1% | -$755K | 10.43% | 1 |
|
|
2023
Q4 | $71.2M | Sell |
149,018
-2,712
| -2% | -$1.3M | 9.99% | 1 |
|
|
2023
Q3 | $65.2M | Sell |
151,730
-3,537
| -2% | -$1.52M | 9.95% | 1 |
|
|
2023
Q2 | $69.2M | Buy |
155,267
+2,199
| +1% | +$980K | 10.06% | 1 |
|
|
2023
Q1 | $62.9M | Buy |
153,068
+2,189
| +1% | +$900K | 9.73% | 1 |
|
|
2022
Q4 | $58M | Sell |
150,879
-1,455
| -1% | -$559K | 9.45% | 1 |
|
|
2022
Q3 | $54.6M | Sell |
152,334
-1,923
| -1% | -$690K | 10.06% | 1 |
|
|
2022
Q2 | $58.5M | Sell |
154,257
-7,364
| -5% | -$2.79M | 8.97% | 1 |
|
|
2022
Q1 | $73.3M | Sell |
161,621
-248
| -0.2% | -$113K | 9.9% | 1 |
|
|
2021
Q4 | $77.2M | Buy |
+161,869
| New | +$77.2M | 10.11% | 2 |
|