DT
Daniels + Tansey’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.51M | Buy |
79,609
+65,123
| +450% | +$4.51M | 1.91% | 12 |
|
|
2023
Q2 | $6.46M | Sell |
14,486
-3,492
| -19% | -$1.56M | 2.13% | 11 |
|
|
2023
Q1 | $7.39M | Buy |
17,978
+924
| +5% | +$380K | 2.54% | 11 |
|
|
2022
Q4 | $6.55M | Sell |
17,054
-18
| -0.1% | -$6.92K | 2.51% | 11 |
|
|
2022
Q3 | $6.12M | Sell |
17,072
-365
| -2% | -$131K | 2.54% | 11 |
|
|
2022
Q2 | $6.61M | Hold |
17,437
| – | – | 2.57% | 11 |
|
|
2022
Q1 | $7.91M | Sell |
17,437
-139
| -0.8% | -$63.1K | 2.67% | 12 |
|
|
2021
Q4 | $8.38M | Buy |
17,576
+765
| +5% | +$365K | 2.59% | 13 |
|
|
2021
Q3 | $7.24M | Buy |
16,811
+84
| +0.5% | +$36.2K | 2.51% | 12 |
|
|
2021
Q2 | $7.39M | Hold |
16,727
| – | – | 2.57% | 12 |
|
|
2021
Q1 | $6.65M | Hold |
16,727
| – | – | 2.63% | 12 |
|
|
2020
Q4 | $6.29M | Buy |
16,727
+6,491
| +63% | +$2.44M | 2.61% | 12 |
|
|
2020
Q3 | $3.44M | Buy |
+10,236
| New | +$3.44M | 1.71% | 15 |
|