Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47.7M | Buy |
99,810
+5,630
| +6% | +$2.69M | 16.83% | 1 |
|
|
2023
Q3 | $40.4M | Buy |
94,180
+4,194
| +5% | +$1.8M | 15.07% | 1 |
|
|
2023
Q2 | $40.1M | Sell |
89,986
-1,644
| -2% | -$733K | 15.24% | 1 |
|
|
2023
Q1 | $37.7M | Sell |
91,630
-6,609
| -7% | -$2.72M | 13.95% | 1 |
|
|
2022
Q4 | $37.7M | Buy |
98,239
+239
| +0.2% | +$91.8K | 14.6% | 1 |
|
|
2022
Q3 | $35.1M | Buy |
98,000
+2,029
| +2% | +$728K | 14.63% | 1 |
|
|
2022
Q2 | $36.4M | Buy |
95,971
+16,330
| +21% | +$6.19M | 13.77% | 1 |
|
|
2022
Q1 | $36.1M | Buy |
79,641
+2,898
| +4% | +$1.31M | 11.95% | 1 |
|
|
2021
Q4 | $36.6M | Buy |
76,743
+408
| +0.5% | +$195K | 12.04% | 1 |
|
|
2021
Q3 | $32.9M | Buy |
76,335
+1,200
| +2% | +$517K | 11.37% | 1 |
|
|
2021
Q2 | $32.3M | Buy |
75,135
+1,074
| +1% | +$462K | 11.19% | 1 |
|
|
2021
Q1 | $29.5M | Sell |
74,061
-995
| -1% | -$396K | 11.13% | 1 |
|
|
2020
Q4 | $28.2M | Sell |
75,056
-138
| -0.2% | -$51.8K | 11.19% | 1 |
|
|
2020
Q3 | $25.3M | Sell |
75,194
-1,081
| -1% | -$363K | 11% | 1 |
|
|
2020
Q2 | $23.6M | Sell |
76,275
-4,422
| -5% | -$1.37M | 11.67% | 1 |
|
|
2020
Q1 | $20.9M | Sell |
80,697
-913
| -1% | -$236K | 11.92% | 1 |
|
|
2019
Q4 | $26.4M | Buy |
81,610
+1,864
| +2% | +$603K | 12.93% | 1 |
|
|
2019
Q3 | $23.8M | Sell |
79,746
-1,556
| -2% | -$465K | 12.28% | 1 |
|
|
2019
Q2 | $24M | Buy |
81,302
+3,179
| +4% | +$937K | 12.62% | 1 |
|
|
2019
Q1 | $22.2M | Buy |
78,123
+5,673
| +8% | +$1.61M | 12.48% | 1 |
|
|
2018
Q4 | $18.2M | Buy |
72,450
+10,162
| +16% | +$2.56M | 11.97% | 1 |
|
|
2018
Q3 | $18.2M | Buy |
62,288
+10,652
| +21% | +$3.12M | 12.28% | 1 |
|
|
2018
Q2 | $14.1M | Sell |
51,636
-259
| -0.5% | -$70.7K | 10.45% | 1 |
|
|
2018
Q1 | $13.8M | Sell |
51,895
-908
| -2% | -$241K | 11.28% | 1 |
|
|
2017
Q4 | $14.2M | Buy |
52,803
+1,084
| +2% | +$291K | 11.61% | 1 |
|
|
2017
Q3 | $13.1M | Buy |
51,719
+8,143
| +19% | +$2.06M | 11.54% | 1 |
|
|
2017
Q2 | $10.6M | Buy |
43,576
+3,541
| +9% | +$862K | 9.14% | 1 |
|
|
2017
Q1 | $9.5M | Buy |
40,035
+7,237
| +22% | +$1.72M | 9.01% | 1 |
|
|
2016
Q4 | $7.38M | Sell |
32,798
-3,486
| -10% | -$784K | 7.55% | 4 |
|
|
2016
Q3 | $7.89M | Buy |
36,284
+1,661
| +5% | +$361K | 8.31% | 4 |
|
|
2016
Q2 | $7.29M | Sell |
34,623
-1,142
| -3% | -$240K | 7.91% | 4 |
|
|
2016
Q1 | $7.39M | Sell |
35,765
-2,285
| -6% | -$472K | 8.18% | 4 |
|
|
2015
Q4 | $7.8M | Buy |
+38,050
| New | +$7.8M | 8.74% | 4 |
|