DBK Financial Counsel’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 | $2.13M | Hold |
3,431
| – | – | 1.93% | 20 |
|
|
2025
Q1 | $1.93M | Sell |
3,431
-257
| -7% | -$144K | 1.93% | 18 |
|
|
2024
Q4 | $2.17M | Hold |
3,688
| – | – | 2.19% | 17 |
|
|
2024
Q3 | $2.13M | Sell |
3,688
-250
| -6% | -$144K | 2.15% | 17 |
|
|
2024
Q2 | $2.15M | Sell |
3,938
-436
| -10% | -$239K | 2.35% | 17 |
|
|
2024
Q1 | $2.3M | Sell |
4,374
-625
| -13% | -$329K | 2.41% | 14 |
|
|
2023
Q4 | $2.39M | Sell |
4,999
-330
| -6% | -$158K | 2.74% | 11 |
|
|
2023
Q3 | $2.29M | Sell |
5,329
-15
| -0.3% | -$6.44K | 3.01% | 10 |
|
|
2023
Q2 | $2.38M | Sell |
5,344
-50
| -0.9% | -$22.3K | 3.2% | 11 |
|
|
2023
Q1 | $2.22M | Hold |
5,394
| – | – | 3.08% | 12 |
|
|
2022
Q4 | $2.07M | Hold |
5,394
| – | – | 3.3% | 10 |
|
|
2022
Q3 | $1.94M | Sell |
5,394
-255
| -5% | -$91.5K | 3.34% | 12 |
|
|
2022
Q2 | $2.14M | Hold |
5,649
| – | – | 3.47% | 12 |
|
|
2022
Q1 | $2.56M | Hold |
5,649
| – | – | 3.78% | 12 |
|
|
2021
Q4 | $2.7M | Buy |
+5,649
| New | +$2.7M | 3.84% | 12 |
|