DSAM
Dock Street Asset Management’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 | $279K | Hold |
450
| – | – | 0.03% | 43 |
|
|
2025
Q1 | $253K | Buy |
450
+53
| +13% | +$29.8K | 0.03% | 52 |
|
|
2024
Q4 | $234K | Hold |
397
| – | – | 0.03% | 44 |
|
|
2024
Q3 | $229K | Hold |
397
| – | – | 0.03% | 43 |
|
|
2024
Q2 | $217K | Sell |
397
-11
| -3% | -$6.02K | 0.03% | 47 |
|
|
2024
Q1 | $214K | Buy |
+408
| New | +$214K | 0.03% | 46 |
|
|
2022
Q1 | – | Sell |
-420
| Closed | -$200K | – | 75 |
|
|
2021
Q4 | $200K | Buy |
+420
| New | +$200K | 0.03% | 74 |
|
|
2019
Q2 | – | Sell |
-944
| Closed | -$269K | – | 51 |
|
|
2019
Q1 | $269K | Hold |
944
| – | – | 0.09% | 44 |
|
|
2018
Q4 | $238K | Hold |
944
| – | – | 0.09% | 46 |
|
|
2018
Q3 | $276K | Hold |
944
| – | – | 0.09% | 40 |
|
|
2018
Q2 | $258K | Hold |
944
| – | – | 0.09% | 42 |
|
|
2018
Q1 | $251K | Hold |
944
| – | – | 0.09% | 46 |
|
|
2017
Q4 | $254K | Hold |
944
| – | – | 0.1% | 47 |
|
|
2017
Q3 | $239K | Buy |
+944
| New | +$239K | 0.1% | 42 |
|