DAM
Delta Asset Management’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 | $639K | Hold |
1,029
| – | – | 0.06% | 87 |
|
|
2025
Q1 | $578K | Hold |
1,029
| – | – | 0.05% | 85 |
|
|
2024
Q4 | $606K | Hold |
1,029
| – | – | 0.05% | 84 |
|
|
2024
Q3 | $594K | Hold |
1,029
| – | – | 0.05% | 88 |
|
|
2024
Q2 | $563K | Hold |
1,029
| – | – | 0.05% | 87 |
|
|
2024
Q1 | $541K | Sell |
1,029
-5
| -0.5% | -$2.63K | 0.05% | 90 |
|
|
2023
Q4 | $494K | Sell |
1,034
-50
| -5% | -$23.9K | 0.05% | 89 |
|
|
2023
Q3 | $466K | Buy |
1,084
+15
| +1% | +$6.44K | 0.05% | 89 |
|
|
2023
Q2 | $476K | Hold |
1,069
| – | – | 0.05% | 89 |
|
|
2023
Q1 | $439K | Buy |
1,069
+200
| +23% | +$82.2K | 0.05% | 93 |
|
|
2022
Q4 | $334K | Buy |
869
+20
| +2% | +$7.68K | 0.04% | 108 |
|
|
2022
Q3 | $304K | Hold |
849
| – | – | 0.04% | 106 |
|
|
2022
Q2 | $322K | Sell |
849
-50
| -6% | -$19K | 0.04% | 108 |
|
|
2022
Q1 | $408K | Buy |
899
+50
| +6% | +$22.7K | 0.04% | 102 |
|
|
2021
Q4 | $405K | Buy |
849
+5
| +0.6% | +$2.39K | 0.04% | 104 |
|
|
2021
Q3 | $364K | Hold |
844
| – | – | 0.04% | 104 |
|
|
2021
Q2 | $363K | Hold |
844
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $336K | Hold |
844
| – | – | 0.03% | 109 |
|
|
2020
Q4 | $317K | Hold |
844
| – | – | 0.04% | 112 |
|
|
2020
Q3 | $284K | Hold |
844
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $261K | Sell |
844
-55
| -6% | -$17K | 0.03% | 111 |
|
|
2020
Q1 | $232K | Sell |
899
-74
| -8% | -$19.1K | 0.04% | 109 |
|
|
2019
Q4 | $314K | Hold |
973
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $290K | Buy |
973
+74
| +8% | +$22.1K | 0.04% | 109 |
|
|
2019
Q2 | $265K | Hold |
899
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $256K | Buy |
+899
| New | +$256K | 0.04% | 109 |
|