DHK Financial Advisors’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
Q2 | – | Sell |
-19,184
| Closed | -$10.1M | – | 86 |
|
|
2024
Q1 | $10.1M | Sell |
19,184
-412
| -2% | -$217K | 7.14% | 2 |
|
|
2023
Q4 | $9.36M | Buy |
19,596
+102
| +0.5% | +$48.7K | 7.02% | 2 |
|
|
2023
Q3 | $8.41M | Hold |
19,494
| – | – | 7.49% | 2 |
|
|
2023
Q2 | $8.69M | Hold |
19,494
| – | – | 7.39% | 2 |
|
|
2023
Q1 | $8.01M | Hold |
19,494
| – | – | 9.96% | 3 |
|
|
2022
Q4 | $7.49M | Hold |
19,494
| – | – | 10.41% | 3 |
|
|
2022
Q3 | $6.99M | Sell |
19,494
-20,166
| -51% | -$7.23M | 11.48% | 2 |
|
|
2022
Q2 | $15M | Hold |
39,660
| – | – | 14.38% | 2 |
|
|
2022
Q1 | $18M | Buy |
39,660
+19,494
| +97% | +$8.84M | 15.19% | 1 |
|
|
2021
Q4 | $9.62M | Buy |
+20,166
| New | +$9.62M | 9.06% | 3 |
|