DAGCO Inc’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 | $21.7M | Buy |
34,958
+3,610
| +12% | +$2.24M | 6.05% | 5 |
|
|
2025
Q1 | $17.6M | Buy |
31,348
+1,476
| +5% | +$829K | 5.7% | 6 |
|
|
2024
Q4 | $17.6M | Buy |
29,872
+9,111
| +44% | +$5.36M | 5.82% | 5 |
|
|
2024
Q3 | $12M | Buy |
20,761
+664
| +3% | +$383K | 4.92% | 6 |
|
|
2024
Q2 | $11M | Buy |
20,097
+461
| +2% | +$252K | 4.88% | 6 |
|
|
2024
Q1 | $10.3M | Buy |
19,636
+19,569
| +29,207% | +$10.3M | 4.7% | 5 |
|
|
2023
Q4 | $32K | Sell |
67
-24,326
| -100% | -$11.6M | 0.03% | 131 |
|
|
2023
Q3 | $2.51M | Buy |
24,393
+7,191
| +42% | +$740K | 1.29% | 23 |
|
|
2023
Q2 | $7.67M | Buy |
17,202
+563
| +3% | +$251K | 3.81% | 7 |
|
|
2023
Q1 | $6.84M | Sell |
16,639
-12,152
| -42% | -$5M | 3.67% | 6 |
|
|
2022
Q4 | $11.1M | Buy |
28,791
+4,448
| +18% | +$1.71M | 6.47% | 3 |
|
|
2022
Q3 | $8.73M | Buy |
24,343
+723
| +3% | +$259K | 5.49% | 3 |
|
|
2022
Q2 | $8.96M | Buy |
23,620
+948
| +4% | +$359K | 4.62% | 4 |
|
|
2022
Q1 | $10.1M | Buy |
22,672
+2,064
| +10% | +$923K | 4.6% | 3 |
|
|
2021
Q4 | $9.83M | Buy |
20,608
+1,346
| +7% | +$642K | 3.86% | 2 |
|
|
2021
Q3 | $8.3M | Buy |
19,262
+900
| +5% | +$388K | 3.56% | 5 |
|
|
2021
Q2 | $7.89M | Buy |
18,362
+1,291
| +8% | +$555K | 3.51% | 5 |
|
|
2021
Q1 | $6.79M | Buy |
17,071
+1,756
| +11% | +$699K | 3.37% | 4 |
|
|
2020
Q4 | $5.75M | Buy |
15,315
+1,503
| +11% | +$564K | 3.19% | 6 |
|
|
2020
Q3 | $4.64M | Buy |
13,812
+470
| +4% | +$158K | 3.13% | 5 |
|
|
2020
Q2 | $4.13M | Buy |
13,342
+2,241
| +20% | +$694K | 4.15% | 2 |
|
|
2020
Q1 | $2.87M | Buy |
11,101
+649
| +6% | +$168K | 3.12% | 5 |
|
|
2019
Q4 | $3.38M | Buy |
10,452
+918
| +10% | +$297K | 2.99% | 6 |
|
|
2019
Q3 | $2.85M | Buy |
9,534
+977
| +11% | +$292K | 2.85% | 7 |
|
|
2019
Q2 | $2.52M | Hold |
8,557
| – | – | 2.65% | 8 |
|
|
2019
Q1 | $2.44M | Buy |
8,557
+273
| +3% | +$77.7K | 2.63% | 9 |
|
|
2018
Q4 | $2.08M | Buy |
+8,284
| New | +$2.08M | 2.59% | 9 |
|