Ruggaard & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Sell |
7,597
-552
| -7% | -$343K | 1.9% | 18 |
|
|
2025
Q1 | $4.58M | Buy |
8,149
+640
| +9% | +$360K | 2.01% | 16 |
|
|
2024
Q4 | $4.42M | Sell |
7,509
-45
| -0.6% | -$26.5K | 1.94% | 16 |
|
|
2024
Q3 | $4.36M | Buy |
7,554
+111
| +1% | +$64K | 1.9% | 16 |
|
|
2024
Q2 | $4.07M | Sell |
7,443
-286
| -4% | -$157K | 1.88% | 16 |
|
|
2024
Q1 | $4.06M | Buy |
7,729
+590
| +8% | +$310K | 1.93% | 16 |
|
|
2023
Q4 | $3.41M | Buy |
7,139
+406
| +6% | +$194K | 1.8% | 15 |
|
|
2023
Q3 | $2.89M | Buy |
6,733
+596
| +10% | +$256K | 1.72% | 15 |
|
|
2023
Q2 | $2.74M | Buy |
6,137
+1,068
| +21% | +$476K | 1.6% | 15 |
|
|
2023
Q1 | $2.08M | Buy |
+5,069
| New | +$2.08M | 1.29% | 15 |
|