Delta Financial 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 | $426K | Buy |
686
+13
| +2% | +$8.07K | 0.15% | 90 |
|
|
2025
Q1 | $378K | Buy |
673
+6
| +0.9% | +$3.37K | 0.14% | 92 |
|
|
2024
Q4 | $393K | Sell |
667
-341
| -34% | -$201K | 0.15% | 91 |
|
|
2024
Q3 | $581K | Buy |
1,008
+7
| +0.7% | +$4.04K | 0.21% | 88 |
|
|
2024
Q2 | $548K | Sell |
1,001
-406
| -29% | -$222K | 0.21% | 85 |
|
|
2024
Q1 | $740K | Buy |
1,407
+4
| +0.3% | +$2.1K | 0.29% | 79 |
|
|
2023
Q4 | $670K | Buy |
1,403
+9
| +0.6% | +$4.3K | 0.29% | 79 |
|
|
2023
Q3 | $599K | Buy |
1,394
+116
| +9% | +$49.8K | 0.27% | 83 |
|
|
2023
Q2 | $570K | Buy |
1,278
+440
| +53% | +$196K | 0.25% | 86 |
|
|
2023
Q1 | $344K | Buy |
838
+64
| +8% | +$26.3K | 0.17% | 98 |
|
|
2022
Q4 | $297K | Buy |
774
+5
| +0.7% | +$1.92K | 0.14% | 102 |
|
|
2022
Q3 | $276K | Hold |
769
| – | – | 0.15% | 104 |
|
|
2022
Q2 | $292K | Buy |
769
+17
| +2% | +$6.46K | 0.15% | 108 |
|
|
2022
Q1 | $341K | Buy |
752
+16
| +2% | +$7.26K | 0.15% | 106 |
|
|
2021
Q4 | $351K | Buy |
736
+88
| +14% | +$42K | 0.14% | 105 |
|
|
2021
Q3 | $279K | Buy |
+648
| New | +$279K | 0.12% | 106 |
|