DI
DFPG Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.2M | Buy |
47,041
+4,986
| +12% | +$2.35M | 1.73% | 6 |
|
|
2023
Q3 | $18.3M | Buy |
42,055
+14,990
| +55% | +$6.53M | 1.7% | 7 |
|
|
2023
Q2 | $12.4M | Buy |
27,065
+7,577
| +39% | +$3.47M | 1.12% | 13 |
|
|
2023
Q1 | $8.01M | Buy |
19,488
+12,835
| +193% | +$5.28M | 0.86% | 17 |
|
|
2022
Q4 | $2.64M | Buy |
6,653
+2,739
| +70% | +$1.09M | 0.44% | 52 |
|
|
2022
Q3 | $1.47M | Buy |
3,914
+1,539
| +65% | +$578K | 0.63% | 43 |
|
|
2022
Q2 | $912K | Buy |
2,375
+231
| +11% | +$88.7K | 0.4% | 60 |
|
|
2022
Q1 | $943K | Sell |
2,144
-4
| -0.2% | -$1.76K | 0.37% | 69 |
|
|
2021
Q4 | $964K | Buy |
2,148
+118
| +6% | +$53K | 0.4% | 69 |
|
|
2021
Q3 | $902K | Buy |
2,030
+976
| +93% | +$434K | 0.34% | 81 |
|
|
2021
Q2 | $461K | Buy |
1,054
+51
| +5% | +$22.3K | 0.17% | 106 |
|
|
2021
Q1 | $409K | Buy |
1,003
+310
| +45% | +$126K | 0.17% | 105 |
|
|
2020
Q4 | $265K | Sell |
693
-7
| -1% | -$2.68K | 0.12% | 132 |
|
|
2020
Q3 | $239K | Buy |
700
+47
| +7% | +$16K | 0.13% | 142 |
|
|
2020
Q2 | $206K | Sell |
653
-146
| -18% | -$46.1K | 0.13% | 159 |
|
|
2020
Q1 | $223K | Buy |
799
+147
| +23% | +$41K | 0.17% | 127 |
|
|
2019
Q4 | $215K | Buy |
+652
| New | +$215K | 0.14% | 145 |
|