Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $50.5M | Buy |
87,635
+2,957
| +3% | +$1.71M | 5.55% | 4 |
|
|
2024
Q2 | $46.3M | Buy |
84,678
+4,672
| +6% | +$2.56M | 5.44% | 4 |
|
|
2024
Q1 | $42.1M | Buy |
80,006
+27,672
| +53% | +$14.5M | 5.79% | 5 |
|
|
2023
Q4 | $25M | Buy |
52,334
+11,598
| +28% | +$5.54M | 5.41% | 6 |
|
|
2023
Q3 | $17.5M | Buy |
40,736
+1,102
| +3% | +$473K | 4.54% | 6 |
|
|
2023
Q2 | $17.7M | Buy |
39,634
+1,462
| +4% | +$652K | 4.5% | 6 |
|
|
2023
Q1 | $15.7M | Sell |
38,172
-4,806
| -11% | -$1.98M | 5.62% | 5 |
|
|
2022
Q4 | $16.5M | Buy |
42,978
+11,000
| +34% | +$4.23M | 6.49% | 5 |
|
|
2022
Q3 | $11.5M | Buy |
31,978
+3,931
| +14% | +$1.41M | 5.78% | 5 |
|
|
2022
Q2 | $10.6M | Buy |
28,047
+13,694
| +95% | +$5.19M | 4.41% | 8 |
|
|
2022
Q1 | $6.51M | Buy |
14,353
+10,886
| +314% | +$4.94M | 2.65% | 10 |
|
|
2021
Q4 | $1.66M | Sell |
3,467
-1,347
| -28% | -$643K | 0.7% | 29 |
|
|
2021
Q3 | $2.07M | Buy |
4,814
+1,193
| +33% | +$514K | 1.1% | 24 |
|
|
2021
Q2 | $1.56M | Sell |
3,621
-732
| -17% | -$315K | 0.87% | 29 |
|
|
2021
Q1 | $1.75M | Sell |
4,353
-1,449
| -25% | -$583K | 1.35% | 22 |
|
|
2020
Q4 | $2.09M | Buy |
+5,802
| New | +$2.09M | 1.78% | 15 |
|