Delta Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
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|
2025
Q1 | $578K | Hold |
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|
2024
Q4 | $606K | Hold |
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|
2024
Q3 | $594K | Hold |
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|
2024
Q2 | $563K | Hold |
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|
2024
Q1 | $541K | Sell |
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|
2023
Q4 | $494K | Sell |
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|
2023
Q3 | $466K | Buy |
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|
2023
Q2 | $476K | Hold |
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|
2023
Q1 | $439K | Buy |
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|
2022
Q4 | $334K | Buy |
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|
2022
Q3 | $304K | Hold |
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|
2022
Q2 | $322K | Sell |
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|
2022
Q1 | $408K | Buy |
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|
2021
Q4 | $405K | Buy |
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|
2021
Q3 | $364K | Hold |
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|
2021
Q2 | $363K | Hold |
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|
2021
Q1 | $336K | Hold |
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|
2020
Q4 | $317K | Hold |
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|
2020
Q3 | $284K | Hold |
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|
2020
Q2 | $261K | Sell |
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|
2020
Q1 | $232K | Sell |
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|
2019
Q4 | $314K | Hold |
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|
2019
Q3 | $290K | Buy |
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|
2019
Q2 | $265K | Hold |
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|
2019
Q1 | $256K | Buy |
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