RW Investment Management’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 | $537K | Sell |
865
-35
| -4% | -$21.7K | 0.06% | 60 |
|
|
2025
Q1 | $506K | Sell |
900
-426
| -32% | -$239K | 0.06% | 58 |
|
|
2024
Q4 | $781K | Sell |
1,326
-843
| -39% | -$496K | 0.1% | 46 |
|
|
2024
Q3 | $1.25M | Hold |
2,169
| – | – | 0.16% | 33 |
|
|
2024
Q2 | $1.19M | Sell |
2,169
-4
| -0.2% | -$2.19K | 0.16% | 28 |
|
|
2024
Q1 | $1.14M | Buy |
2,173
+4
| +0.2% | +$2.1K | 0.16% | 28 |
|
|
2023
Q4 | $1.04M | Sell |
2,169
-828
| -28% | -$395K | 0.16% | 27 |
|
|
2023
Q3 | $1.29M | Hold |
2,997
| – | – | 0.23% | 25 |
|
|
2023
Q2 | $1.34M | Sell |
2,997
-25
| -0.8% | -$11.1K | 0.28% | 23 |
|
|
2023
Q1 | $1.24M | Sell |
3,022
-17
| -0.6% | -$6.99K | 0.35% | 25 |
|
|
2022
Q4 | $1.17M | Buy |
+3,039
| New | +$1.17M | 0.46% | 22 |
|