Davidson Trust Company’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 | $4.66M | Sell |
7,503
-106
| -1% | -$65.8K | 2.15% | 7 |
|
|
2025
Q1 | $4.28M | Buy |
7,609
+567
| +8% | +$319K | 2.04% | 10 |
|
|
2024
Q4 | $4.15M | Buy |
7,042
+379
| +6% | +$223K | 2.13% | 6 |
|
|
2024
Q3 | $3.84M | Buy |
6,663
+407
| +7% | +$235K | 1.97% | 10 |
|
|
2024
Q2 | $3.42M | Sell |
6,256
-416
| -6% | -$228K | 2.36% | 5 |
|
|
2024
Q1 | $3.51M | Hold |
6,672
| – | – | 2.04% | 10 |
|
|
2023
Q4 | $3.19M | Sell |
6,672
-180
| -3% | -$86K | 2.06% | 9 |
|
|
2023
Q3 | $2.94M | Buy |
6,852
+425
| +7% | +$182K | 2.18% | 10 |
|
|
2023
Q2 | $2.86M | Buy |
6,427
+73
| +1% | +$32.5K | 2.07% | 11 |
|
|
2023
Q1 | $2.61M | Buy |
6,354
+378
| +6% | +$155K | 2.01% | 12 |
|
|
2022
Q4 | $2.3M | Hold |
5,976
| – | – | 2.03% | 12 |
|
|
2022
Q3 | $2.14M | Sell |
5,976
-50
| -0.8% | -$17.9K | 2.06% | 11 |
|
|
2022
Q2 | $2.29M | Hold |
6,026
| – | – | 2.04% | 10 |
|
|
2022
Q1 | $2.73M | Sell |
6,026
-189
| -3% | -$85.7K | 2.03% | 9 |
|
|
2021
Q4 | $2.96M | Buy |
6,215
+189
| +3% | +$90.1K | 2.04% | 9 |
|
|
2021
Q3 | $2.6M | Hold |
6,026
| – | – | 1.98% | 12 |
|
|
2021
Q2 | $2.59M | Buy |
6,026
+50
| +0.8% | +$21.5K | 2.02% | 14 |
|
|
2021
Q1 | $2.38M | Hold |
5,976
| – | – | 2% | 12 |
|
|
2020
Q4 | $2.24M | Hold |
5,976
| – | – | 1.93% | 11 |
|
|
2020
Q3 | $2.01M | Hold |
5,976
| – | – | 1.82% | 10 |
|
|
2020
Q2 | $1.85M | Buy |
+5,976
| New | +$1.85M | 1.8% | 11 |
|