Davidson Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.7M | Sell |
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|
2025
Q2 | $4.66M | Sell |
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|
2025
Q1 | $4.28M | Buy |
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|
2024
Q4 | $4.15M | Buy |
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|
2024
Q3 | $3.84M | Buy |
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|
2024
Q2 | $3.42M | Sell |
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|
2024
Q1 | $3.51M | Hold |
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|
2023
Q4 | $3.19M | Sell |
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|
2023
Q3 | $2.94M | Buy |
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|
2023
Q2 | $2.86M | Buy |
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|
2023
Q1 | $2.61M | Buy |
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|
2022
Q4 | $2.3M | Hold |
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|
2022
Q3 | $2.14M | Sell |
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|
2022
Q2 | $2.29M | Hold |
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|
2022
Q1 | $2.73M | Sell |
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|
2021
Q4 | $2.96M | Buy |
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|
2021
Q3 | $2.6M | Hold |
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|
2021
Q2 | $2.59M | Buy |
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|
2021
Q1 | $2.38M | Hold |
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|
2020
Q4 | $2.24M | Hold |
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|
2020
Q3 | $2.01M | Hold |
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|
2020
Q2 | $1.85M | Buy |
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