DLCIG
D.L. Carlson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $823K | Buy |
1,326
+27
| +2% | +$16.8K | 0.15% | 94 |
|
|
2025
Q1 | $730K | Buy |
1,299
+60
| +5% | +$33.7K | 0.14% | 101 |
|
|
2024
Q4 | $729K | Buy |
1,239
+19
| +2% | +$11.2K | 0.13% | 101 |
|
|
2024
Q3 | $704K | Hold |
1,220
| – | – | 0.13% | 107 |
|
|
2024
Q2 | $667K | Hold |
1,220
| – | – | 0.13% | 104 |
|
|
2024
Q1 | $641K | Hold |
1,220
| – | – | 0.13% | 107 |
|
|
2023
Q4 | $615K | Sell |
1,220
-1,671
| -58% | -$843K | 0.13% | 104 |
|
|
2023
Q3 | $1.24M | Sell |
2,891
-54
| -2% | -$23.2K | 0.25% | 84 |
|
|
2023
Q2 | $1.31M | Hold |
2,945
| – | – | 0.25% | 85 |
|
|
2023
Q1 | $1.21M | Sell |
2,945
-239
| -8% | -$98.3K | 0.27% | 78 |
|
|
2022
Q4 | $1.22M | Hold |
3,184
| – | – | 0.26% | 77 |
|
|
2022
Q3 | $1.14M | Hold |
3,184
| – | – | 0.25% | 78 |
|
|
2022
Q2 | $1.21M | Hold |
3,184
| – | – | 0.25% | 78 |
|
|
2022
Q1 | $1.44M | Hold |
3,184
| – | – | 0.24% | 78 |
|
|
2021
Q4 | $1.52M | Hold |
3,184
| – | – | 0.24% | 82 |
|
|
2021
Q3 | $1.37M | Hold |
3,184
| – | – | 0.24% | 83 |
|
|
2021
Q2 | $1.37M | Hold |
3,184
| – | – | 0.24% | 88 |
|
|
2021
Q1 | $1.27M | Sell |
3,184
-218
| -6% | -$86.7K | 0.23% | 88 |
|
|
2020
Q4 | $1.28M | Sell |
3,402
-120
| -3% | -$45K | 0.23% | 85 |
|
|
2020
Q3 | $1.18M | Sell |
3,522
-37
| -1% | -$12.4K | 0.25% | 83 |
|
|
2020
Q2 | $1.1M | Hold |
3,559
| – | – | 0.33% | 75 |
|
|
2020
Q1 | $920K | Sell |
3,559
-451
| -11% | -$117K | 0.35% | 80 |
|
|
2019
Q4 | $1.3M | Hold |
4,010
| – | – | 0.38% | 81 |
|
|
2019
Q3 | $1.2M | Buy |
4,010
+1,824
| +83% | +$544K | 0.38% | 79 |
|
|
2019
Q2 | $644K | Hold |
2,186
| – | – | 0.2% | 95 |
|
|
2019
Q1 | $622K | Buy |
+2,186
| New | +$622K | 0.18% | 98 |
|