Dentgroup’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 | $4.1M | Sell |
6,611
-1,294
| -16% | -$803K | 2.85% | 9 |
|
|
2025
Q1 | $4.44M | Buy |
7,905
+254
| +3% | +$143K | 3.33% | 9 |
|
|
2024
Q4 | $4.5M | Sell |
7,651
-48
| -0.6% | -$28.3K | 3.44% | 6 |
|
|
2024
Q3 | $4.44M | Sell |
7,699
-84
| -1% | -$48.5K | 3.32% | 8 |
|
|
2024
Q2 | $4.26M | Sell |
7,783
-203
| -3% | -$111K | 3.43% | 9 |
|
|
2024
Q1 | $4.2M | Sell |
7,986
-1,767
| -18% | -$929K | 3.47% | 8 |
|
|
2023
Q4 | $4.66M | Sell |
9,753
-9,465
| -49% | -$4.52M | 4.14% | 7 |
|
|
2023
Q3 | $8.25M | Buy |
19,218
+3,905
| +26% | +$1.68M | 6.08% | 1 |
|
|
2023
Q2 | $6.83M | Buy |
15,313
+3,267
| +27% | +$1.46M | 4.93% | 2 |
|
|
2023
Q1 | $4.95M | Buy |
12,046
+1,858
| +18% | +$764K | 3.98% | 4 |
|
|
2022
Q4 | $3.91M | Buy |
10,188
+2,481
| +32% | +$953K | 3.38% | 6 |
|
|
2022
Q3 | $2.77M | Buy |
7,707
+1,642
| +27% | +$590K | 2.78% | 9 |
|
|
2022
Q2 | $2.3M | Buy |
6,065
+1,204
| +25% | +$457K | 2.56% | 10 |
|
|
2022
Q1 | $2.21M | Buy |
4,861
+1,565
| +47% | +$710K | 2.12% | 14 |
|
|
2021
Q4 | $1.57M | Buy |
+3,296
| New | +$1.57M | 1.48% | 22 |
|