Diversified Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
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|
2025
Q1 | $25.8M | Buy |
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|
2024
Q4 | $25.9M | Sell |
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|
2024
Q3 | $25.8M | Buy |
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|
2024
Q2 | $22.4M | Sell |
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|
2024
Q1 | $27.8M | Buy |
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|
2023
Q4 | $23.8M | Sell |
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|
2023
Q3 | $21.7M | Sell |
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|
2023
Q2 | $22.6M | Sell |
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|
2023
Q1 | $20.9M | Buy |
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|
2022
Q4 | $17.6M | Buy |
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|
2022
Q3 | $9.79M | Sell |
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|
2022
Q2 | $10.7M | Buy |
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|
2022
Q1 | $11M | Buy |
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|
2021
Q4 | $11.1M | Buy |
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|
2021
Q3 | $8.81M | Sell |
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|
2021
Q2 | $11.8M | Buy |
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|
2021
Q1 | $10.9M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $9.41M | Sell |
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|
2020
Q2 | $8.71M | Buy |
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|
2020
Q1 | $5.87M | Buy |
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|
2019
Q4 | $7.14M | Sell |
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|
2019
Q3 | $9.69M | Buy |
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|
2019
Q2 | $9.48M | Sell |
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|
2019
Q1 | $9.16M | Buy |
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|
2018
Q4 | $8.07M | Buy |
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|
2018
Q3 | $8.99M | Sell |
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|
2018
Q2 | $8.45M | Buy |
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|
2018
Q1 | $6.94M | Sell |
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|
2017
Q4 | $7.05M | Sell |
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|
2017
Q3 | $6.85M | Buy |
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|
2017
Q2 | $6.41M | Buy |
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|
2017
Q1 | $5.05M | Buy |
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|
2016
Q4 | $3.13M | Buy |
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|
2016
Q3 | $2.97M | Hold |
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|
2016
Q2 | $2.88M | Sell |
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|
2016
Q1 | $2.88M | Hold |
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|
2015
Q4 | $2.85M | Hold |
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|
2015
Q3 | $2.68M | Hold |
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|
2015
Q2 | $2.88M | Hold |
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|
2015
Q1 | $2.89M | Sell |
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|
2014
Q4 | $2.88M | Buy |
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|
2014
Q2 | $1.48M | Buy |
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|
2013
Q4 | $1.39M | Buy |
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|
2013
Q3 | $889K | Hold |
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|
2013
Q2 | $848K | Buy |
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