DC
Defender Capital’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 | – | Sell |
-600
| Closed | -$339K | – | 40 |
|
|
2025
Q1 | $339K | Hold |
600
| – | – | 0.13% | 29 |
|
|
2024
Q4 | $353K | Hold |
600
| – | – | 0.13% | 29 |
|
|
2024
Q3 | $346K | Hold |
600
| – | – | 0.11% | 27 |
|
|
2024
Q2 | $328K | Hold |
600
| – | – | 0.11% | 27 |
|
|
2024
Q1 | $315K | Buy |
+600
| New | +$315K | 0.11% | 28 |
|
|
2023
Q3 | – | Sell |
-1,179
| Closed | -$525K | – | 39 |
|
|
2023
Q2 | $525K | Hold |
1,179
| – | – | 0.18% | 25 |
|
|
2023
Q1 | $485K | Hold |
1,179
| – | – | 0.17% | 27 |
|
|
2022
Q4 | $453K | Hold |
1,179
| – | – | 0.18% | 23 |
|
|
2022
Q3 | $423K | Hold |
1,179
| – | – | 0.17% | 24 |
|
|
2022
Q2 | $447K | Hold |
1,179
| – | – | 0.18% | 23 |
|
|
2022
Q1 | $535K | Hold |
1,179
| – | – | 0.19% | 25 |
|
|
2021
Q4 | $562K | Hold |
1,179
| – | – | 0.18% | 27 |
|
|
2021
Q3 | $508K | Hold |
1,179
| – | – | 0.17% | 29 |
|
|
2021
Q2 | $506K | Buy |
1,179
+3
| +0.3% | +$1.29K | 0.17% | 26 |
|
|
2021
Q1 | $468K | Buy |
1,176
+2
| +0.2% | +$796 | 0.17% | 27 |
|
|
2020
Q4 | $441K | Hold |
1,174
| – | – | 0.19% | 22 |
|
|
2020
Q3 | $395K | Hold |
1,174
| – | – | 0.19% | 20 |
|
|
2020
Q2 | $364K | Buy |
+1,174
| New | +$364K | 0.21% | 19 |
|