RCG
Ruggie Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,386
| Closed | -$2.21M | – | 69 |
|
|
2019
Q3 | $2.21M | Buy |
+7,386
| New | +$2.21M | 2.92% | 10 |
|
|
2019
Q2 | – | Sell |
-8,054
| Closed | -$2.29M | – | 315 |
|
|
2019
Q1 | $2.29M | Sell |
8,054
-25,407
| -76% | -$7.23M | 2.7% | 11 |
|
|
2018
Q4 | $8.42M | Buy |
33,461
+28,985
| +648% | +$7.29M | 3.77% | 2 |
|
|
2018
Q3 | $1.31M | Buy |
4,476
+1,770
| +65% | +$518K | 0.88% | 25 |
|
|
2018
Q2 | $739K | Buy |
2,706
+1,842
| +213% | +$503K | 0.37% | 53 |
|
|
2018
Q1 | $224K | Sell |
864
-14
| -2% | -$3.63K | 0.12% | 78 |
|
|
2017
Q4 | $242K | Sell |
878
-87
| -9% | -$24K | 0.16% | 68 |
|
|
2017
Q3 | $247K | Sell |
965
-571
| -37% | -$146K | 0.16% | 56 |
|
|
2017
Q2 | $374K | Buy |
1,536
+572
| +59% | +$139K | 0.25% | 45 |
|
|
2017
Q1 | $228K | Buy |
964
+4
| +0.4% | +$946 | 0.17% | 56 |
|
|
2016
Q4 | $219K | Sell |
960
-209
| -18% | -$47.7K | 0.25% | 47 |
|
|
2016
Q3 | $253K | Sell |
1,169
-41
| -3% | -$8.87K | 0.23% | 49 |
|
|
2016
Q2 | $264K | Buy |
1,210
+6
| +0.5% | +$1.31K | 0.24% | 47 |
|
|
2016
Q1 | $249K | Buy |
+1,204
| New | +$249K | 0.25% | 37 |
|
|
2015
Q4 | – | Sell |
-1,193
| Closed | -$249K | – | 86 |
|
|
2015
Q3 | $249K | Sell |
1,193
-46
| -4% | -$9.6K | 0.24% | 41 |
|
|
2015
Q2 | $261K | Buy |
+1,239
| New | +$261K | 0.21% | 44 |
|
|
2015
Q1 | – | Sell |
-1,229
| Closed | -$250K | – | 312 |
|
|
2014
Q4 | $250K | Buy |
+1,229
| New | +$250K | 0.23% | 39 |
|