D.B. Root & Company’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 | $673K | Sell |
1,083
-114
| -10% | -$70.8K | 0.2% | 84 |
|
|
2025
Q1 | $673K | Buy |
1,197
+29
| +2% | +$16.3K | 0.22% | 83 |
|
|
2024
Q4 | $688K | Sell |
1,168
-55
| -4% | -$32.4K | 0.22% | 83 |
|
|
2024
Q3 | $706K | Buy |
1,223
+659
| +117% | +$380K | 0.23% | 79 |
|
|
2024
Q2 | $309K | Hold |
564
| – | – | 0.11% | 154 |
|
|
2024
Q1 | $297K | Buy |
564
+80
| +17% | +$42.1K | 0.1% | 151 |
|
|
2023
Q4 | $231K | Sell |
484
-3
| -0.6% | -$1.43K | 0.08% | 156 |
|
|
2023
Q3 | $209K | Buy |
487
+7
| +1% | +$3.01K | 0.08% | 161 |
|
|
2023
Q2 | $214K | Sell |
480
-11
| -2% | -$4.9K | 0.08% | 165 |
|
|
2023
Q1 | $202K | Buy |
+491
| New | +$202K | 0.08% | 162 |
|
|
2022
Q2 | – | Sell |
-485
| Closed | -$220K | – | 176 |
|
|
2022
Q1 | $220K | Sell |
485
-85
| -15% | -$38.6K | 0.08% | 174 |
|
|
2021
Q4 | $271K | Sell |
570
-36
| -6% | -$17.1K | 0.1% | 168 |
|
|
2021
Q3 | $261K | Sell |
606
-115
| -16% | -$49.5K | 0.1% | 171 |
|
|
2021
Q2 | $310K | Sell |
721
-2
| -0.3% | -$860 | 0.12% | 178 |
|
|
2021
Q1 | $287K | Hold |
723
| – | – | 0.11% | 178 |
|
|
2020
Q4 | $271K | Sell |
723
-1,101
| -60% | -$413K | 0.11% | 178 |
|
|
2020
Q3 | $613K | Sell |
1,824
-98
| -5% | -$32.9K | 0.25% | 108 |
|
|
2020
Q2 | $595K | Sell |
1,922
-16
| -0.8% | -$4.95K | 0.26% | 105 |
|
|
2020
Q1 | $500K | Sell |
1,938
-264
| -12% | -$68.1K | 0.25% | 103 |
|
|
2019
Q4 | $712K | Sell |
2,202
-133
| -6% | -$43K | 0.31% | 92 |
|
|
2019
Q3 | $697K | Sell |
2,335
-272
| -10% | -$81.2K | 0.32% | 96 |
|
|
2019
Q2 | $768K | Sell |
2,607
-1,551
| -37% | -$457K | 0.34% | 84 |
|
|
2019
Q1 | $1.18M | Sell |
4,158
-1,659
| -29% | -$472K | 0.51% | 50 |
|
|
2018
Q4 | $1.46M | Buy |
5,817
+686
| +13% | +$173K | 0.73% | 30 |
|
|
2018
Q3 | $1.5M | Sell |
5,131
-290
| -5% | -$84.9K | 0.66% | 32 |
|
|
2018
Q2 | $1.48M | Sell |
5,421
-126
| -2% | -$34.4K | 0.7% | 29 |
|
|
2018
Q1 | $1.47M | Buy |
5,547
+1,001
| +22% | +$266K | 0.78% | 29 |
|
|
2017
Q4 | $1.22M | Buy |
+4,546
| New | +$1.22M | 1.05% | 24 |
|