Dakota Wealth 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 | $167M | Sell |
269,665
-2,915
| -1% | -$1.81M | 3.53% | 2 |
|
|
2025
Q1 | $153M | Buy |
272,580
+285
| +0.1% | +$160K | 3.58% | 3 |
|
|
2024
Q4 | $160M | Buy |
272,295
+624
| +0.2% | +$367K | 3.69% | 3 |
|
|
2024
Q3 | $157M | Buy |
271,671
+2,004
| +0.7% | +$1.16M | 3.54% | 3 |
|
|
2024
Q2 | $148M | Sell |
269,667
-1,635
| -0.6% | -$895K | 3.47% | 2 |
|
|
2024
Q1 | $143M | Buy |
271,302
+3,722
| +1% | +$1.96M | 3.54% | 2 |
|
|
2023
Q4 | $128M | Sell |
267,580
-2,816
| -1% | -$1.35M | 4.96% | 1 |
|
|
2023
Q3 | $116M | Buy |
270,396
+20,111
| +8% | +$8.64M | 5.12% | 1 |
|
|
2023
Q2 | $112M | Buy |
250,285
+238,812
| +2,082% | +$106M | 5.25% | 1 |
|
|
2023
Q1 | $4.72M | Sell |
11,473
-1,871
| -14% | -$769K | 0.31% | 84 |
|
|
2022
Q4 | $5.13M | Sell |
13,344
-2,433
| -15% | -$935K | 0.36% | 67 |
|
|
2022
Q3 | $5.66M | Buy |
15,777
+2,244
| +17% | +$805K | 0.46% | 48 |
|
|
2022
Q2 | $5.13M | Buy |
13,533
+2,890
| +27% | +$1.1M | 0.47% | 53 |
|
|
2022
Q1 | $4.83M | Buy |
10,643
+963
| +10% | +$437K | 0.39% | 71 |
|
|
2021
Q4 | $4.62M | Buy |
9,680
+464
| +5% | +$221K | 0.49% | 54 |
|
|
2021
Q3 | $3.97M | Buy |
9,216
+860
| +10% | +$371K | 0.46% | 58 |
|
|
2021
Q2 | $3.59M | Buy |
8,356
+966
| +13% | +$415K | 0.43% | 66 |
|
|
2021
Q1 | $2.94M | Sell |
7,390
-157
| -2% | -$62.5K | 0.39% | 73 |
|
|
2020
Q4 | $2.83M | Sell |
7,547
-324
| -4% | -$122K | 0.37% | 74 |
|
|
2020
Q3 | $2.65M | Buy |
7,871
+970
| +14% | +$326K | 0.42% | 71 |
|
|
2020
Q2 | $2.14M | Buy |
6,901
+149
| +2% | +$46.1K | 0.37% | 75 |
|
|
2020
Q1 | $1.75M | Sell |
6,752
-1,835
| -21% | -$474K | 0.38% | 72 |
|
|
2019
Q4 | $2.78M | Buy |
8,587
+108
| +1% | +$34.9K | 0.45% | 70 |
|
|
2019
Q3 | $2.53M | Buy |
8,479
+524
| +7% | +$156K | 0.44% | 64 |
|
|
2019
Q2 | $2.34M | Sell |
7,955
-724
| -8% | -$213K | 0.45% | 63 |
|
|
2019
Q1 | $2.47M | Sell |
8,679
-107
| -1% | -$30.5K | 0.49% | 58 |
|
|
2018
Q4 | $2.26M | Buy |
8,786
+3,397
| +63% | +$873K | 0.51% | 51 |
|
|
2018
Q3 | $1.58M | Buy |
5,389
+486
| +10% | +$142K | 0.35% | 72 |
|
|
2018
Q2 | $1.34M | Buy |
+4,903
| New | +$1.34M | 0.37% | 63 |
|