Daymark Wealth Partners’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 | $6.75M | Buy |
10,872
+465
| +4% | +$289K | 0.26% | 83 |
|
|
2025
Q1 | $5.85M | Sell |
10,407
-668
| -6% | -$375K | 0.25% | 86 |
|
|
2024
Q4 | $6.52M | Buy |
11,075
+351
| +3% | +$207K | 0.28% | 79 |
|
|
2024
Q3 | $6.19M | Buy |
10,724
+122
| +1% | +$70.4K | 0.26% | 86 |
|
|
2024
Q2 | $5.8M | Buy |
10,602
+2,448
| +30% | +$1.34M | 0.27% | 81 |
|
|
2024
Q1 | $4.29M | Sell |
8,154
-428
| -5% | -$225K | 0.23% | 92 |
|
|
2023
Q4 | $4.1M | Sell |
8,582
-473
| -5% | -$226K | 0.25% | 88 |
|
|
2023
Q3 | $3.89M | Buy |
9,055
+1,942
| +27% | +$834K | 0.27% | 86 |
|
|
2023
Q2 | $3.17M | Buy |
7,113
+3,821
| +116% | +$1.7M | 0.24% | 90 |
|
|
2023
Q1 | $1.35M | Buy |
3,292
+1,321
| +67% | +$543K | 0.18% | 104 |
|
|
2022
Q4 | $757K | Buy |
+1,971
| New | +$757K | 0.13% | 117 |
|