Davis Capital 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
Q1 | $487K | Buy |
866
+24
| +3% | +$13.5K | 0.39% | 64 |
|
|
2024
Q4 | $496K | Sell |
842
-52
| -6% | -$30.6K | 0.4% | 62 |
|
|
2024
Q3 | $516K | Buy |
894
+58
| +7% | +$33.5K | 0.41% | 59 |
|
|
2024
Q2 | $458K | Sell |
836
-3
| -0.4% | -$1.65K | 0.4% | 61 |
|
|
2024
Q1 | $440K | Buy |
839
+53
| +7% | +$27.8K | 0.39% | 57 |
|
|
2023
Q4 | $375K | Buy |
+786
| New | +$375K | 0.36% | 61 |
|
|
2020
Q2 | $13K | Hold |
41
| – | – | 0.02% | 177 |
|
|
2020
Q1 | $11K | Buy |
+41
| New | +$11K | 0.02% | 178 |
|