DIM
Delta Investment 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 | $13.3M | Buy |
21,463
+2,026
| +10% | +$1.26M | 2.56% | 10 |
|
|
2025
Q1 | $10.9M | Sell |
19,437
-2,830
| -13% | -$1.59M | 2.2% | 12 |
|
|
2024
Q4 | $13.1M | Sell |
22,267
-1,738
| -7% | -$1.02M | 2.55% | 9 |
|
|
2024
Q3 | $13.8M | Buy |
24,005
+5,478
| +30% | +$3.16M | 2.82% | 9 |
|
|
2024
Q2 | $10.1M | Sell |
18,527
-4,616
| -20% | -$2.53M | 2.24% | 10 |
|
|
2024
Q1 | $12.2M | Buy |
23,143
+8,882
| +62% | +$4.67M | 2.76% | 9 |
|
|
2023
Q4 | $6.81M | Buy |
14,261
+5,743
| +67% | +$2.74M | 1.69% | 17 |
|
|
2023
Q3 | $3.66M | Sell |
8,518
-68,759
| -89% | -$29.5M | 1.01% | 21 |
|
|
2023
Q2 | $34.4M | Buy |
77,277
+68,852
| +817% | +$30.7M | 9.44% | 1 |
|
|
2023
Q1 | $3.46M | Sell |
8,425
-37,667
| -82% | -$15.5M | 0.99% | 20 |
|
|
2022
Q4 | $17.7M | Buy |
46,092
+17,505
| +61% | +$6.73M | 5.74% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
28,587
+416
| +1% | +$149K | 4.43% | 2 |
|
|
2022
Q2 | $10.7M | Sell |
28,171
-57,482
| -67% | -$21.8M | 4.87% | 2 |
|
|
2022
Q1 | $38.9M | Buy |
85,653
+38,773
| +83% | +$17.6M | 11.53% | 1 |
|
|
2021
Q4 | $22.4M | Buy |
46,880
+1,728
| +4% | +$824K | 6.43% | 1 |
|
|
2021
Q3 | $19.5M | Sell |
45,152
-8,615
| -16% | -$3.71M | 6.11% | 1 |
|
|
2021
Q2 | $23.1M | Buy |
53,767
+453
| +0.8% | +$195K | 6.87% | 1 |
|
|
2021
Q1 | $21.2M | Buy |
53,314
+14,987
| +39% | +$5.96M | 6.75% | 1 |
|
|
2020
Q4 | $14.4M | Buy |
38,327
+16,523
| +76% | +$6.2M | 4.62% | 1 |
|
|
2020
Q3 | $7.33M | Sell |
21,804
-17,940
| -45% | -$6.03M | 3.97% | 6 |
|
|
2020
Q2 | $12.3M | Buy |
39,744
+16,902
| +74% | +$5.23M | 5.14% | 2 |
|
|
2020
Q1 | $5.9M | Sell |
22,842
-12,455
| -35% | -$3.22M | 4.52% | 4 |
|
|
2019
Q4 | $11.4M | Buy |
35,297
+9,127
| +35% | +$2.95M | 4.15% | 4 |
|
|
2019
Q3 | $7.81M | Buy |
26,170
+2,401
| +10% | +$717K | 4.08% | 3 |
|
|
2019
Q2 | $7.01M | Sell |
23,769
-2,335
| -9% | -$688K | 4.01% | 4 |
|
|
2019
Q1 | $7.43M | Sell |
26,104
-246,817
| -90% | -$70.2M | 6.5% | 2 |
|
|
2018
Q4 | $68.7M | Buy |
+272,921
| New | +$68.7M | 64.9% | 1 |
|