DF Dent & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-503
| Closed | -$240K | – | 269 |
|
|
2023
Q4 | $240K | Buy |
+503
| New | +$240K | ﹤0.01% | 233 |
|
|
2023
Q1 | – | Sell |
-1,655
| Closed | -$636K | – | 242 |
|
|
2022
Q4 | $636K | Sell |
1,655
-5,283
| -76% | -$2.03M | 0.01% | 173 |
|
|
2022
Q3 | $2.49M | Buy |
6,938
+3,569
| +106% | +$1.28M | 0.04% | 113 |
|
|
2022
Q2 | $1.28M | Buy |
+3,369
| New | +$1.28M | 0.02% | 129 |
|
|
2021
Q3 | – | Sell |
-1,143
| Closed | -$491K | – | 238 |
|
|
2021
Q2 | $491K | Sell |
1,143
-410
| -26% | -$176K | 0.01% | 186 |
|
|
2021
Q1 | $618K | Sell |
1,553
-1,570
| -50% | -$625K | 0.01% | 163 |
|
|
2020
Q4 | $1.17M | Sell |
3,123
-57
| -2% | -$21.4K | 0.01% | 129 |
|
|
2020
Q3 | $1.07M | Buy |
+3,180
| New | +$1.07M | 0.01% | 127 |
|
|
2020
Q1 | – | Sell |
-2,791
| Closed | -$902K | – | 210 |
|
|
2019
Q4 | $902K | Sell |
2,791
-147
| -5% | -$47.5K | 0.02% | 146 |
|
|
2019
Q3 | $877K | Sell |
2,938
-993
| -25% | -$296K | 0.02% | 143 |
|
|
2019
Q2 | $1.16M | Sell |
3,931
-393
| -9% | -$116K | 0.02% | 135 |
|
|
2019
Q1 | $1.23M | Sell |
4,324
-1,910
| -31% | -$543K | 0.02% | 142 |
|
|
2018
Q4 | $1.57M | Buy |
+6,234
| New | +$1.57M | 0.04% | 106 |
|