Delos Wealth Advisors’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 | $274K | Buy |
442
+15
| +4% | +$9.31K | 0.21% | 48 |
|
|
2025
Q1 | $240K | Sell |
427
-3
| -0.7% | -$1.69K | 0.19% | 51 |
|
|
2024
Q4 | $253K | Buy |
430
+6
| +1% | +$3.53K | 0.2% | 47 |
|
|
2024
Q3 | $245K | Buy |
424
+6
| +1% | +$3.46K | 0.21% | 51 |
|
|
2024
Q2 | $229K | Buy |
418
+11
| +3% | +$6.02K | 0.22% | 50 |
|
|
2024
Q1 | $214K | Buy |
407
+116
| +40% | +$61K | 0.24% | 43 |
|
|
2023
Q4 | $139K | Hold |
291
| – | – | 0.2% | 41 |
|
|
2023
Q3 | $132K | Sell |
291
-39
| -12% | -$17.7K | 0.16% | 48 |
|
|
2023
Q2 | $147K | Hold |
330
| – | – | 0.19% | 46 |
|
|
2023
Q1 | $136K | Buy |
330
+5
| +2% | +$2.06K | 0.17% | 47 |
|
|
2022
Q4 | $125K | Sell |
325
-64
| -16% | -$24.6K | 0.19% | 44 |
|
|
2022
Q3 | $140K | Sell |
389
-19
| -5% | -$6.84K | 0.17% | 42 |
|
|
2022
Q2 | $155K | Buy |
408
+8
| +2% | +$3.04K | 0.17% | 42 |
|
|
2022
Q1 | $181K | Buy |
400
+129
| +48% | +$58.4K | 0.18% | 50 |
|
|
2021
Q4 | $129K | Hold |
271
| – | – | 0.12% | 46 |
|
|
2021
Q3 | $117K | Buy |
+271
| New | +$117K | 0.13% | 44 |
|