Dividend Assets Capital’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
Q4 | – | Sell |
-371
| Closed | -$214K | – | 137 |
|
|
2024
Q3 | $214K | Buy |
371
+3
| +0.8% | +$1.73K | 0.04% | 135 |
|
|
2024
Q2 | $201K | Buy |
+368
| New | +$201K | 0.04% | 132 |
|
|
2024
Q1 | – | Sell |
-357
| Closed | -$171K | – | 254 |
|
|
2023
Q4 | $171K | Hold |
357
| – | – | 0.03% | 169 |
|
|
2023
Q3 | $153K | Sell |
357
-90
| -20% | -$38.6K | 0.03% | 174 |
|
|
2023
Q2 | $199K | Sell |
447
-63
| -12% | -$28K | 0.04% | 165 |
|
|
2023
Q1 | $196K | Hold |
510
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $196K | Sell |
510
-196
| -28% | -$75.3K | 0.04% | 165 |
|
|
2022
Q3 | $253K | Hold |
706
| – | – | 0.06% | 149 |
|
|
2022
Q2 | $268K | Hold |
706
| – | – | 0.06% | 155 |
|
|
2022
Q1 | $320K | Hold |
706
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $337K | Hold |
706
| – | – | 0.06% | 157 |
|
|
2021
Q3 | $304K | Hold |
706
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $304K | Hold |
706
| – | – | 0.06% | 160 |
|
|
2021
Q1 | $281K | Hold |
706
| – | – | 0.05% | 161 |
|
|
2020
Q4 | $265K | Hold |
706
| – | – | 0.05% | 160 |
|
|
2020
Q3 | $237K | Sell |
706
-92
| -12% | -$30.9K | 0.06% | 143 |
|
|
2020
Q2 | $247K | Buy |
798
+336
| +73% | +$104K | 0.05% | 142 |
|
|
2020
Q1 | $119K | Buy |
+462
| New | +$119K | 0.03% | 148 |
|
|
2016
Q3 | – | Sell |
-29
| Closed | -$6K | – | 148 |
|
|
2016
Q2 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 164 |
|