D.A. Davidson & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
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|
2025
Q1 | $96.4M | Sell |
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|
2024
Q4 | $103M | Sell |
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|
2024
Q3 | $102M | Sell |
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|
2024
Q2 | $102M | Buy |
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|
2024
Q1 | $97M | Buy |
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|
2023
Q4 | $86.8M | Sell |
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|
2023
Q3 | $80.4M | Sell |
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|
2023
Q2 | $84.3M | Buy |
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|
2023
Q1 | $68.3M | Buy |
|
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|
2022
Q4 | $63.5M | Sell |
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|
2022
Q3 | $61.1M | Buy |
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|
2022
Q2 | $63.9M | Buy |
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|
2022
Q1 | $73.7M | Sell |
|
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|
2021
Q4 | $90.4M | Buy |
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|
2021
Q3 | $79.1M | Buy |
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|
2021
Q2 | $74M | Buy |
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|
2021
Q1 | $65.9M | Buy |
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|
2020
Q4 | $54.5M | Sell |
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|
2020
Q3 | $49.4M | Buy |
|
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|
2020
Q2 | $45.3M | Sell |
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|
2020
Q1 | $39.1M | Buy |
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|
2019
Q4 | $48.9M | Buy |
|
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|
2019
Q3 | $43.2M | Buy |
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|
2019
Q2 | $39.9M | Sell |
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|
2019
Q1 | $48.3M | Sell |
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|
2018
Q4 | $47.4M | Buy |
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|
2018
Q3 | $48.8M | Sell |
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|
2018
Q2 | $45.7M | Sell |
|
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|
2018
Q1 | $45.1M | Buy |
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|
2017
Q4 | $44.3M | Buy |
|
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|
2017
Q3 | $40.2M | Buy |
|
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|
2017
Q2 | $38M | Buy |
|
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|
2017
Q1 | $36.9M | Sell |
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|
2016
Q4 | $38.4M | Buy |
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|
2016
Q3 | $32.1M | Sell |
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|
2016
Q2 | $33.5M | Sell |
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|
2016
Q1 | $33.4M | Buy |
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|
2015
Q4 | $31.6M | Sell |
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|
2015
Q3 | $30.4M | Sell |
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|
2015
Q2 | $32.7M | Sell |
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|
2015
Q1 | $32.8M | Sell |
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|
2014
Q4 | $34.1M | Buy |
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|
2014
Q3 | $32M | Buy |
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|
2014
Q2 | $31.5M | Sell |
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|
2014
Q1 | $30.5M | Sell |
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|
2013
Q4 | $30.1M | Sell |
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|
2013
Q3 | $27.6M | Buy |
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|
2013
Q2 | $26.2M | Buy |
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