Dock Street Asset Management’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
Q3 | $416K | Buy |
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|
2025
Q2 | $279K | Hold |
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|
2025
Q1 | $253K | Buy |
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|
2024
Q4 | $234K | Hold |
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|
2024
Q3 | $229K | Hold |
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|
2024
Q2 | $217K | Sell |
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|
2024
Q1 | $214K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $200K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $269K | Hold |
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|
2018
Q4 | $238K | Hold |
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|
2018
Q3 | $276K | Hold |
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|
2018
Q2 | $258K | Hold |
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|
2018
Q1 | $251K | Hold |
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|
2017
Q4 | $254K | Hold |
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|
2017
Q3 | $239K | Buy |
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