DFC
DB Fitzpatrick & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9K | Hold |
24
| – | – | 0.01% | 72 |
|
|
2025
Q1 | $13.5K | Hold |
24
| – | – | 0.01% | 71 |
|
|
2024
Q4 | $14.1K | Sell |
24
-13
| -35% | -$7.65K | 0.01% | 71 |
|
|
2024
Q3 | $21.3K | Sell |
37
-13
| -26% | -$7.5K | 0.02% | 65 |
|
|
2024
Q2 | $27.4K | Buy |
50
+1
| +2% | +$548 | 0.03% | 63 |
|
|
2024
Q1 | $25.8K | Sell |
49
-12
| -20% | -$6.32K | 0.02% | 65 |
|
|
2023
Q4 | $29.2K | Hold |
61
| – | – | 0.03% | 63 |
|
|
2023
Q3 | $26.2K | Buy |
61
+4
| +7% | +$1.72K | 0.03% | 59 |
|
|
2023
Q2 | $25.4K | Hold |
57
| – | – | 0.03% | 59 |
|
|
2023
Q1 | $23.4K | Hold |
57
| – | – | 0.03% | 59 |
|
|
2022
Q4 | $21.9K | Hold |
57
| – | – | 0.03% | 66 |
|
|
2022
Q3 | $20K | Sell |
57
-34
| -37% | -$11.9K | 0.02% | 63 |
|
|
2022
Q2 | $35K | Hold |
91
| – | – | 0.04% | 63 |
|
|
2022
Q1 | $41K | Hold |
91
| – | – | 0.04% | 62 |
|
|
2021
Q4 | $43K | Buy |
+91
| New | +$43K | 0.04% | 66 |
|