DCM
Dimension Capital 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 | $21M | Buy |
33,759
+199
| +0.6% | +$124K | 3.25% | 7 |
|
|
2025
Q1 | $18.9M | Sell |
33,560
-4,241
| -11% | -$2.38M | 3.34% | 6 |
|
|
2024
Q4 | $22.3M | Sell |
37,801
-647
| -2% | -$381K | 3.59% | 5 |
|
|
2024
Q3 | $22.2M | Sell |
38,448
-983
| -2% | -$567K | 4.12% | 4 |
|
|
2024
Q2 | $21.6M | Buy |
39,431
+10
| +0% | +$5.47K | 4.39% | 4 |
|
|
2024
Q1 | $20.7M | Sell |
39,421
-90
| -0.2% | -$47.3K | 4.13% | 5 |
|
|
2023
Q4 | $18.9M | Sell |
39,511
-3,830
| -9% | -$1.83M | 3.93% | 5 |
|
|
2023
Q3 | $18.6M | Sell |
43,341
-3,816
| -8% | -$1.64M | 4.35% | 5 |
|
|
2023
Q2 | $21M | Sell |
47,157
-676
| -1% | -$301K | 4.55% | 5 |
|
|
2023
Q1 | $19.7M | Sell |
47,833
-677
| -1% | -$278K | 4.5% | 5 |
|
|
2022
Q4 | $18.6M | Sell |
48,510
-463
| -0.9% | -$178K | 4.35% | 5 |
|
|
2022
Q3 | $17.6M | Sell |
48,973
-509
| -1% | -$183K | 4.25% | 6 |
|
|
2022
Q2 | $18.8M | Sell |
49,482
-675
| -1% | -$256K | 4.23% | 6 |
|
|
2022
Q1 | $22.8M | Sell |
50,157
-18
| -0% | -$8.17K | 4.23% | 6 |
|
|
2021
Q4 | $23.9M | Sell |
50,175
-3,992
| -7% | -$1.9M | 4.5% | 5 |
|
|
2021
Q3 | $23.3M | Sell |
54,167
-803
| -1% | -$346K | 4.81% | 5 |
|
|
2021
Q2 | $23.6M | Sell |
54,970
-1,108
| -2% | -$476K | 5.14% | 4 |
|
|
2021
Q1 | $22.3M | Buy |
56,078
+792
| +1% | +$315K | 5.25% | 5 |
|
|
2020
Q4 | $20.8M | Sell |
55,286
-3,827
| -6% | -$1.44M | 5.92% | 5 |
|
|
2020
Q3 | $19.9M | Sell |
59,113
-3,229
| -5% | -$1.09M | 6.21% | 5 |
|
|
2020
Q2 | $19.3M | Sell |
62,342
-6,000
| -9% | -$1.86M | 6.15% | 5 |
|
|
2020
Q1 | $17.7M | Buy |
68,342
+41,291
| +153% | +$10.7M | 6.42% | 4 |
|
|
2019
Q4 | $8.74M | Buy |
27,051
+3,385
| +14% | +$1.09M | 2.56% | 9 |
|
|
2019
Q3 | $7.07M | Sell |
23,666
-2,105
| -8% | -$628K | 2.41% | 9 |
|
|
2019
Q2 | $7.6M | Buy |
25,771
+47
| +0.2% | +$13.9K | 2.57% | 8 |
|
|
2019
Q1 | $7.32M | Sell |
25,724
-2,515
| -9% | -$716K | 3.11% | 9 |
|
|
2018
Q4 | $7.26M | Sell |
28,239
-581
| -2% | -$149K | 3.55% | 8 |
|
|
2018
Q3 | $8.44M | Buy |
28,820
+1,680
| +6% | +$492K | 4.06% | 8 |
|
|
2018
Q2 | $7.41M | Buy |
27,140
+3,654
| +16% | +$998K | 4.07% | 9 |
|
|
2018
Q1 | $6.23M | Buy |
23,486
+8,925
| +61% | +$2.37M | 3.48% | 10 |
|
|
2017
Q4 | $3.92M | Buy |
14,561
+3,492
| +32% | +$939K | 2.46% | 12 |
|
|
2017
Q3 | $2.8M | Buy |
11,069
+22
| +0.2% | +$5.57K | 0.87% | 14 |
|
|
2017
Q2 | $2.69M | Buy |
11,047
+1
| +0% | +$243 | 0.88% | 14 |
|
|
2017
Q1 | $2.62M | Buy |
11,046
+1,392
| +14% | +$330K | 0.91% | 11 |
|
|
2016
Q4 | $2.17M | Buy |
+9,654
| New | +$2.17M | 0.75% | 11 |
|