DI
Disciplined 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
3,618
-244
| -6% | -$151K | 0.95% | 33 |
|
|
2025
Q1 | $2.17M | Buy |
3,862
+208
| +6% | +$117K | 1% | 34 |
|
|
2024
Q4 | $2.15M | Buy |
3,654
+379
| +12% | +$223K | 1.06% | 32 |
|
|
2024
Q3 | $1.89M | Sell |
3,275
-13
| -0.4% | -$7.5K | 0.93% | 35 |
|
|
2024
Q2 | $1.8M | Sell |
3,288
-311
| -9% | -$170K | 0.96% | 35 |
|
|
2024
Q1 | $1.89M | Buy |
3,599
+133
| +4% | +$69.9K | 1.03% | 31 |
|
|
2023
Q4 | $1.66M | Sell |
3,466
-63
| -2% | -$30.1K | 0.97% | 34 |
|
|
2023
Q3 | $1.52M | Sell |
3,529
-2,098
| -37% | -$901K | 0.92% | 35 |
|
|
2023
Q2 | $2.51M | Sell |
5,627
-1,701
| -23% | -$758K | 1.34% | 26 |
|
|
2023
Q1 | $3.01M | Sell |
7,328
-410
| -5% | -$169K | 1.27% | 26 |
|
|
2022
Q4 | $2.97M | Sell |
7,738
-77
| -1% | -$29.6K | 1.45% | 21 |
|
|
2022
Q3 | $2.8M | Sell |
7,815
-291
| -4% | -$104K | 1.29% | 27 |
|
|
2022
Q2 | $3.07M | Sell |
8,106
-35
| -0.4% | -$13.3K | 1.39% | 23 |
|
|
2022
Q1 | $3.69M | Buy |
8,141
+400
| +5% | +$182K | 1.53% | 23 |
|
|
2021
Q4 | $3.69M | Sell |
7,741
-41
| -0.5% | -$19.6K | 1.63% | 19 |
|
|
2021
Q3 | $3.35M | Sell |
7,782
-139
| -2% | -$59.9K | 1.63% | 15 |
|
|
2021
Q2 | $3.41M | Buy |
7,921
+97
| +1% | +$41.7K | 1.75% | 14 |
|
|
2021
Q1 | $3.11M | Sell |
7,824
-183
| -2% | -$72.8K | 1.83% | 15 |
|
|
2020
Q4 | $3.01M | Sell |
8,007
-568
| -7% | -$213K | 2.01% | 17 |
|
|
2020
Q3 | $2.88M | Sell |
8,575
-801
| -9% | -$269K | 2.13% | 13 |
|
|
2020
Q2 | $2.9M | Sell |
9,376
-484
| -5% | -$150K | 2.26% | 10 |
|
|
2020
Q1 | $2.55M | Buy |
9,860
+369
| +4% | +$95.4K | 2.42% | 9 |
|
|
2019
Q4 | $3.07M | Buy |
+9,491
| New | +$3.07M | 2.59% | 9 |
|