DWM
Destination Wealth 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 | $73.3M | Sell |
118,041
-7,663
| -6% | -$4.76M | 2.15% | 11 |
|
|
2025
Q1 | $70.6M | Buy |
125,704
+1,317
| +1% | +$740K | 2.23% | 9 |
|
|
2024
Q4 | $73.2M | Sell |
124,387
-4,014
| -3% | -$2.36M | 2.29% | 5 |
|
|
2024
Q3 | $74.1M | Sell |
128,401
-69
| -0.1% | -$39.8K | 2.3% | 6 |
|
|
2024
Q2 | $70.3M | Sell |
128,470
-5,574
| -4% | -$3.05M | 2.32% | 6 |
|
|
2024
Q1 | $70.5M | Sell |
134,044
-1,853
| -1% | -$974K | 2.34% | 6 |
|
|
2023
Q4 | $64.9M | Sell |
135,897
-818
| -0.6% | -$391K | 2.25% | 7 |
|
|
2023
Q3 | $58.7M | Sell |
136,715
-955
| -0.7% | -$410K | 2.28% | 9 |
|
|
2023
Q2 | $61.4M | Sell |
137,670
-2,967
| -2% | -$1.32M | 2.29% | 8 |
|
|
2023
Q1 | $57.8M | Buy |
140,637
+366
| +0.3% | +$150K | 2.19% | 9 |
|
|
2022
Q4 | $53.9M | Buy |
140,271
+306
| +0.2% | +$118K | 2.14% | 9 |
|
|
2022
Q3 | $50.2M | Buy |
139,965
+2,988
| +2% | +$1.07M | 2.11% | 9 |
|
|
2022
Q2 | $51.9M | Buy |
136,977
+4,086
| +3% | +$1.55M | 2.09% | 11 |
|
|
2022
Q1 | $60.3M | Sell |
132,891
-16,570
| -11% | -$7.52M | 2.23% | 10 |
|
|
2021
Q4 | $71.3M | Sell |
149,461
-5,523
| -4% | -$2.63M | 2.52% | 6 |
|
|
2021
Q3 | $66.8M | Sell |
154,984
-1,824
| -1% | -$786K | 2.59% | 7 |
|
|
2021
Q2 | $67.4M | Sell |
156,808
-2,741
| -2% | -$1.18M | 2.6% | 6 |
|
|
2021
Q1 | $63.5M | Sell |
159,549
-4,999
| -3% | -$1.99M | 2.62% | 5 |
|
|
2020
Q4 | $61.8M | Buy |
164,548
+2,629
| +2% | +$987K | 2.69% | 6 |
|
|
2020
Q3 | $54.4M | Sell |
161,919
-6,820
| -4% | -$2.29M | 2.75% | 8 |
|
|
2020
Q2 | $52.3M | Sell |
168,739
-128,393
| -43% | -$39.8M | 2.83% | 8 |
|
|
2020
Q1 | $76.8M | Sell |
297,132
-158,343
| -35% | -$40.9M | 4.71% | 2 |
|
|
2019
Q4 | $147M | Sell |
455,475
-882
| -0.2% | -$285K | 7.49% | 2 |
|
|
2019
Q3 | $136M | Buy |
456,357
+4,929
| +1% | +$1.47M | 7.38% | 2 |
|
|
2019
Q2 | $133M | Buy |
451,428
+2,368
| +0.5% | +$698K | 7.33% | 2 |
|
|
2019
Q1 | $128M | Sell |
449,060
-31,050
| -6% | -$8.84M | 7.19% | 2 |
|
|
2018
Q4 | $121M | Sell |
480,110
-4,024
| -0.8% | -$1.01M | 7.27% | 2 |
|
|
2018
Q3 | $142M | Sell |
484,134
-10,761
| -2% | -$3.15M | 7.89% | 1 |
|
|
2018
Q2 | $135M | Sell |
494,895
-25,773
| -5% | -$7.04M | 8.12% | 1 |
|
|
2018
Q1 | $138M | Sell |
520,668
-26,873
| -5% | -$7.13M | 8.4% | 1 |
|
|
2017
Q4 | $147M | Sell |
547,541
-11,953
| -2% | -$3.21M | 8.94% | 1 |
|
|
2017
Q3 | $142M | Sell |
559,494
-36,437
| -6% | -$9.22M | 9.04% | 1 |
|
|
2017
Q2 | $145M | Buy |
595,931
+1,960
| +0.3% | +$477K | 9.67% | 1 |
|
|
2017
Q1 | $141M | Sell |
593,971
-2,940
| -0.5% | -$698K | 9.7% | 2 |
|
|
2016
Q4 | $134M | Sell |
596,911
-21,834
| -4% | -$4.91M | 9.86% | 2 |
|
|
2016
Q3 | $135M | Sell |
618,745
-41,592
| -6% | -$9.05M | 10.4% | 2 |
|
|
2016
Q2 | $139M | Buy |
660,337
+441,975
| +202% | +$93M | 11.45% | 2 |
|
|
2016
Q1 | $44.7M | Hold |
218,362
| – | – | 4.29% | 4 |
|
|
2015
Q4 | $44.7M | Buy |
218,362
+124,951
| +134% | +$25.6M | 4.29% | 4 |
|
|
2015
Q3 | $18M | Sell |
93,411
-639
| -0.7% | -$123K | 2% | 13 |
|
|
2015
Q2 | $19.5M | Buy |
94,050
+10,945
| +13% | +$2.27M | 1.29% | 31 |
|
|
2015
Q1 | $17.3M | Buy |
83,105
+2,888
| +4% | +$600K | 1.87% | 22 |
|
|
2014
Q4 | $16.6M | Buy |
80,217
+61,029
| +318% | +$12.6M | 1.68% | 27 |
|
|
2014
Q3 | $3.8M | Sell |
19,188
-5,407
| -22% | -$1.07M | 0.4% | 46 |
|
|
2014
Q2 | $4.85M | Sell |
24,595
-1,094
| -4% | -$216K | 0.5% | 46 |
|
|
2014
Q1 | $4.83M | Buy |
25,689
+478
| +2% | +$89.9K | 0.52% | 46 |
|
|
2013
Q4 | $4.68M | Sell |
25,211
-10,657
| -30% | -$1.98M | 0.49% | 48 |
|
|
2013
Q3 | $6.06M | Sell |
35,868
-1,899
| -5% | -$321K | 0.7% | 46 |
|
|
2013
Q2 | $6.08M | Buy |
+37,767
| New | +$6.08M | 0.74% | 45 |
|