DeDora Capital’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 | $22M | Buy |
35,411
+829
| +2% | +$515K | 5.74% | 4 |
|
|
2025
Q1 | $19.4M | Sell |
34,582
-370
| -1% | -$208K | 5.6% | 3 |
|
|
2024
Q4 | $20.6M | Buy |
34,952
+26
| +0.1% | +$15.3K | 5.63% | 3 |
|
|
2024
Q3 | $20.1M | Buy |
34,926
+253
| +0.7% | +$146K | 5.63% | 3 |
|
|
2024
Q2 | $19M | Buy |
34,673
+1,179
| +4% | +$645K | 5.83% | 3 |
|
|
2024
Q1 | $17.6M | Buy |
33,494
+2,345
| +8% | +$1.23M | 5.61% | 3 |
|
|
2023
Q4 | $14.9M | Buy |
31,149
+4,573
| +17% | +$2.18M | 5.22% | 3 |
|
|
2023
Q3 | $11.4M | Sell |
26,576
-548
| -2% | -$235K | 4.49% | 5 |
|
|
2023
Q2 | $12.1M | Sell |
27,124
-2,074
| -7% | -$924K | 4.69% | 5 |
|
|
2023
Q1 | $12M | Sell |
29,198
-926
| -3% | -$381K | 5.12% | 3 |
|
|
2022
Q4 | $11.6M | Sell |
30,124
-959
| -3% | -$368K | 5.49% | 4 |
|
|
2022
Q3 | $11.1M | Sell |
31,083
-425
| -1% | -$152K | 5.8% | 3 |
|
|
2022
Q2 | $11.9M | Sell |
31,508
-8,391
| -21% | -$3.18M | 6.02% | 4 |
|
|
2022
Q1 | $18.1M | Buy |
+39,899
| New | +$18.1M | 7.32% | 2 |
|
|
2021
Q4 | – | Sell |
-42,011
| Closed | -$18.1M | – | 79 |
|
|
2021
Q3 | $18.1M | Sell |
42,011
-85
| -0.2% | -$36.6K | 7.87% | 2 |
|
|
2021
Q2 | $18.1M | Buy |
42,096
+1,189
| +3% | +$511K | 7.89% | 2 |
|
|
2021
Q1 | $16.3M | Buy |
40,907
+1,634
| +4% | +$650K | 7.7% | 2 |
|
|
2020
Q4 | $14.7M | Buy |
39,273
+1,125
| +3% | +$422K | 7.27% | 2 |
|
|
2020
Q3 | $12.8M | Buy |
38,148
+2,671
| +8% | +$898K | 7.16% | 3 |
|
|
2020
Q2 | $11M | Buy |
35,477
+34,573
| +3,824% | +$10.7M | 6.63% | 3 |
|
|
2020
Q1 | $234K | Buy |
904
+3
| +0.3% | +$777 | 0.18% | 80 |
|
|
2019
Q4 | $291K | Buy |
901
+4
| +0.4% | +$1.29K | 0.18% | 83 |
|
|
2019
Q3 | $268K | Buy |
+897
| New | +$268K | 0.19% | 78 |
|