Diversified Portfolios Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
37,866
+144
| +0.4% | +$89.4K | 2.24% | 10 |
|
|
2025
Q1 | $21.2M | Sell |
37,722
-216
| -0.6% | -$121K | 2.23% | 10 |
|
|
2024
Q4 | $22.3M | Sell |
37,938
-119
| -0.3% | -$70.1K | 2.44% | 11 |
|
|
2024
Q3 | $22M | Sell |
38,057
-322
| -0.8% | -$186K | 2.47% | 10 |
|
|
2024
Q2 | $21M | Sell |
38,379
-272
| -0.7% | -$149K | 2.77% | 8 |
|
|
2024
Q1 | $20.3M | Buy |
38,651
+1,582
| +4% | +$832K | 2.86% | 7 |
|
|
2023
Q4 | $17.7M | Buy |
37,069
+4,205
| +13% | +$2.01M | 2.79% | 8 |
|
|
2023
Q3 | $14.1M | Buy |
32,864
+888
| +3% | +$381K | 2.66% | 9 |
|
|
2023
Q2 | $14.3M | Buy |
31,976
+282
| +0.9% | +$126K | 2.86% | 7 |
|
|
2023
Q1 | $13M | Buy |
31,694
+2,361
| +8% | +$971K | 2.9% | 7 |
|
|
2022
Q4 | $11.3M | Buy |
29,333
+23,683
| +419% | +$9.1M | 2.58% | 9 |
|
|
2022
Q3 | $2.03M | Sell |
5,650
-3,456
| -38% | -$1.24M | 0.55% | 32 |
|
|
2022
Q2 | $3.45M | Buy |
9,106
+4,350
| +91% | +$1.65M | 0.96% | 23 |
|
|
2022
Q1 | $2.16M | Buy |
4,756
+177
| +4% | +$80.3K | 0.52% | 33 |
|
|
2021
Q4 | $2.18M | Sell |
4,579
-95
| -2% | -$45.3K | 0.53% | 30 |
|
|
2021
Q3 | $2.01M | Sell |
4,674
-13
| -0.3% | -$5.6K | 0.56% | 26 |
|
|
2021
Q2 | $2.02M | Sell |
4,687
-54
| -1% | -$23.2K | 0.76% | 20 |
|
|
2021
Q1 | $1.89M | Hold |
4,741
| – | – | 0.62% | 26 |
|
|
2020
Q4 | $1.78M | Sell |
4,741
-385
| -8% | -$145K | 0.64% | 25 |
|
|
2020
Q3 | $1.72M | Sell |
5,126
-696
| -12% | -$234K | 0.75% | 20 |
|
|
2020
Q2 | $1.8M | Sell |
5,822
-49
| -0.8% | -$15.2K | 0.86% | 18 |
|
|
2020
Q1 | $1.52M | Sell |
5,871
-116
| -2% | -$30K | 0.84% | 18 |
|
|
2019
Q4 | $1.94M | Sell |
5,987
-155
| -3% | -$50.1K | 0.92% | 18 |
|
|
2019
Q3 | $1.83M | Sell |
6,142
-83
| -1% | -$24.8K | 0.93% | 18 |
|
|
2019
Q2 | $1.84M | Buy |
6,225
+856
| +16% | +$252K | 1.01% | 16 |
|
|
2019
Q1 | $1.53M | Hold |
5,369
| – | – | 0.85% | 16 |
|
|
2018
Q4 | $1.35M | Buy |
5,369
+88
| +2% | +$22.1K | 0.84% | 15 |
|
|
2018
Q3 | $1.55M | Sell |
5,281
-73
| -1% | -$21.4K | 0.85% | 14 |
|
|
2018
Q2 | $1.46M | Buy |
5,354
+186
| +4% | +$50.8K | 0.83% | 14 |
|
|
2018
Q1 | $1.37M | Buy |
5,168
+320
| +7% | +$84.9K | 0.79% | 14 |
|
|
2017
Q4 | $1.3M | Sell |
4,848
-48
| -1% | -$12.9K | 0.71% | 16 |
|
|
2017
Q3 | $1.24M | Buy |
4,896
+403
| +9% | +$102K | 0.7% | 17 |
|
|
2017
Q2 | $1.09M | Sell |
4,493
-372
| -8% | -$90.6K | 0.65% | 18 |
|
|
2017
Q1 | $1.15M | Sell |
4,865
-14
| -0.3% | -$3.32K | 0.7% | 17 |
|
|
2016
Q4 | $1.1M | Hold |
4,879
| – | – | 0.68% | 17 |
|
|
2016
Q3 | $1.06M | Sell |
4,879
-143
| -3% | -$31.1K | 0.66% | 16 |
|
|
2016
Q2 | $1.06M | Hold |
5,022
| – | – | 0.66% | 17 |
|
|
2016
Q1 | $1.04M | Hold |
5,022
| – | – | 0.65% | 17 |
|
|
2015
Q4 | $1.03M | Hold |
5,022
| – | – | 0.66% | 17 |
|
|
2015
Q3 | $968K | Hold |
5,022
| – | – | 0.64% | 17 |
|
|
2015
Q2 | $1.05M | Hold |
5,022
| – | – | 0.66% | 18 |
|
|
2015
Q1 | $1.04M | Sell |
5,022
-1,083
| -18% | -$225K | 0.66% | 18 |
|
|
2014
Q4 | $1.26M | Buy |
+6,105
| New | +$1.26M | 0.75% | 17 |
|