Delta Financial Group’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
Q1 | $2.35M | Buy |
4,080
+9
| +0.2% | +$5.19K | 0.54% | 37 |
|
|
2024
Q4 | $2.4M | Buy |
+4,071
| New | +$2.4M | 0.56% | 33 |
|
|
2024
Q2 | – | Sell |
-3,747
| Closed | -$1.97M | – | 168 |
|
|
2024
Q1 | $1.97M | Buy |
3,747
+218
| +6% | +$115K | 0.58% | 33 |
|
|
2023
Q4 | $1.69M | Sell |
3,529
-129
| -4% | -$61.6K | 0.53% | 33 |
|
|
2023
Q3 | $1.57M | Buy |
+3,658
| New | +$1.57M | 0.54% | 32 |
|
|
2023
Q2 | – | Sell |
-2,714
| Closed | -$1.12M | – | 141 |
|
|
2023
Q1 | $1.12M | Buy |
2,714
+39
| +1% | +$16K | 0.44% | 41 |
|
|
2022
Q4 | $1.03M | Buy |
+2,675
| New | +$1.03M | 0.45% | 42 |
|