DIA
Davidson Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-840
| Closed | -$318K | – | 102 |
|
|
2022
Q2 | $318K | Sell |
840
-572
| -41% | -$217K | 0.03% | 91 |
|
|
2022
Q1 | $641K | Buy |
1,412
+109
| +8% | +$49.5K | 0.05% | 81 |
|
|
2021
Q4 | $622K | Sell |
1,303
-246
| -16% | -$117K | 0.04% | 84 |
|
|
2021
Q3 | $667K | Sell |
1,549
-251
| -14% | -$108K | 0.05% | 81 |
|
|
2021
Q2 | $774K | Hold |
1,800
| – | – | 0.06% | 80 |
|
|
2021
Q1 | $716K | Buy |
+1,800
| New | +$716K | 0.06% | 77 |
|
|
2018
Q1 | – | Sell |
-2,035
| Closed | -$547K | – | 104 |
|
|
2017
Q4 | $547K | Hold |
2,035
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $514K | Buy |
+2,035
| New | +$514K | 0.06% | 81 |
|
|
2016
Q1 | – | Sell |
-924
| Closed | -$189K | – | 219 |
|
|
2015
Q4 | $189K | Buy |
+924
| New | +$189K | 0.03% | 141 |
|