DT
Diversified Trust’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 | $30M | Buy |
48,286
+2,455
| +5% | +$1.52M | 0.67% | 24 |
|
|
2025
Q1 | $25.8M | Buy |
45,831
+1,903
| +4% | +$1.07M | 0.64% | 23 |
|
|
2024
Q4 | $25.9M | Sell |
43,928
-723
| -2% | -$426K | 0.63% | 24 |
|
|
2024
Q3 | $25.8M | Buy |
44,651
+3,794
| +9% | +$2.19M | 0.65% | 22 |
|
|
2024
Q2 | $22.4M | Sell |
40,857
-12,075
| -23% | -$6.61M | 0.63% | 22 |
|
|
2024
Q1 | $27.8M | Buy |
52,932
+3,059
| +6% | +$1.61M | 0.84% | 21 |
|
|
2023
Q4 | $23.8M | Sell |
49,873
-551
| -1% | -$263K | 0.8% | 19 |
|
|
2023
Q3 | $21.7M | Sell |
50,424
-261
| -0.5% | -$112K | 0.82% | 21 |
|
|
2023
Q2 | $22.6M | Sell |
50,685
-101
| -0.2% | -$45K | 0.82% | 20 |
|
|
2023
Q1 | $20.9M | Buy |
50,786
+4,897
| +11% | +$2.01M | 0.81% | 20 |
|
|
2022
Q4 | $17.6M | Buy |
45,889
+18,578
| +68% | +$7.14M | 0.73% | 22 |
|
|
2022
Q3 | $9.8M | Sell |
27,311
-889
| -3% | -$319K | 0.44% | 29 |
|
|
2022
Q2 | $10.7M | Buy |
28,200
+3,870
| +16% | +$1.47M | 0.45% | 30 |
|
|
2022
Q1 | $11M | Buy |
24,330
+991
| +4% | +$450K | 0.39% | 33 |
|
|
2021
Q4 | $11.1M | Buy |
23,339
+2,895
| +14% | +$1.38M | 0.37% | 34 |
|
|
2021
Q3 | $8.81M | Sell |
20,444
-6,969
| -25% | -$3M | 0.32% | 44 |
|
|
2021
Q2 | $11.8M | Buy |
27,413
+11
| +0% | +$4.73K | 0.43% | 33 |
|
|
2021
Q1 | $10.9M | Sell |
27,402
-580
| -2% | -$231K | 0.42% | 33 |
|
|
2020
Q4 | $10.5M | Sell |
27,982
-34
| -0.1% | -$12.8K | 0.43% | 33 |
|
|
2020
Q3 | $9.42M | Sell |
28,016
-120
| -0.4% | -$40.3K | 0.43% | 32 |
|
|
2020
Q2 | $8.71M | Buy |
28,136
+5,437
| +24% | +$1.68M | 0.44% | 31 |
|
|
2020
Q1 | $5.87M | Buy |
22,699
+598
| +3% | +$155K | 0.34% | 38 |
|
|
2019
Q4 | $7.14M | Sell |
22,101
-10,350
| -32% | -$3.35M | 0.32% | 40 |
|
|
2019
Q3 | $9.69M | Buy |
32,451
+301
| +0.9% | +$89.9K | 0.45% | 28 |
|
|
2019
Q2 | $9.48M | Sell |
32,150
-25
| -0.1% | -$7.37K | 0.45% | 27 |
|
|
2019
Q1 | $9.16M | Buy |
32,175
+94
| +0.3% | +$26.7K | 0.45% | 28 |
|
|
2018
Q4 | $8.07M | Buy |
32,081
+1,367
| +4% | +$344K | 0.45% | 29 |
|
|
2018
Q3 | $8.99M | Sell |
30,714
-245
| -0.8% | -$71.7K | 0.45% | 27 |
|
|
2018
Q2 | $8.45M | Buy |
30,959
+4,806
| +18% | +$1.31M | 0.54% | 27 |
|
|
2018
Q1 | $6.94M | Sell |
26,153
-59
| -0.2% | -$15.7K | 0.44% | 30 |
|
|
2017
Q4 | $7.05M | Sell |
26,212
-881
| -3% | -$237K | 0.43% | 28 |
|
|
2017
Q3 | $6.85M | Buy |
27,093
+755
| +3% | +$191K | 0.52% | 24 |
|
|
2017
Q2 | $6.41M | Buy |
26,338
+5,071
| +24% | +$1.23M | 0.52% | 23 |
|
|
2017
Q1 | $5.05M | Buy |
21,267
+7,358
| +53% | +$1.75M | 0.39% | 24 |
|
|
2016
Q4 | $3.13M | Buy |
13,909
+251
| +2% | +$56.5K | 0.27% | 39 |
|
|
2016
Q3 | $2.97M | Hold |
13,658
| – | – | 0.35% | 44 |
|
|
2016
Q2 | $2.88M | Sell |
13,658
-260
| -2% | -$54.7K | 0.33% | 58 |
|
|
2016
Q1 | $2.88M | Hold |
13,918
| – | – | 0.32% | 68 |
|
|
2015
Q4 | $2.85M | Hold |
13,918
| – | – | 0.31% | 71 |
|
|
2015
Q3 | $2.68M | Hold |
13,918
| – | – | 0.29% | 80 |
|
|
2015
Q2 | $2.88M | Hold |
13,918
| – | – | 0.27% | 81 |
|
|
2015
Q1 | $2.89M | Sell |
13,918
-7
| -0.1% | -$1.46K | 0.25% | 89 |
|
|
2014
Q4 | $2.88M | Buy |
+13,925
| New | +$2.88M | 0.26% | 79 |
|
|
2014
Q2 | $1.48M | Buy |
+7,496
| New | +$1.48M | 0.12% | 198 |
|
|
2013
Q4 | $1.39M | Buy |
7,496
+2,230
| +42% | +$414K | 0.14% | 147 |
|
|
2013
Q3 | $889K | Hold |
5,266
| – | – | 0.09% | 219 |
|
|
2013
Q2 | $848K | Buy |
+5,266
| New | +$848K | 0.1% | 204 |
|