DA
Doliver Advisors’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 | $12.6M | Buy |
20,232
+122
| +0.6% | +$75.8K | 3.44% | 4 |
|
|
2025
Q1 | $11.3M | Buy |
20,110
+304
| +2% | +$171K | 3.18% | 4 |
|
|
2024
Q4 | $11.7M | Buy |
19,806
+3,052
| +18% | +$1.8M | 3.24% | 4 |
|
|
2024
Q3 | $9.66M | Sell |
16,754
-83
| -0.5% | -$47.9K | 2.65% | 4 |
|
|
2024
Q2 | $9.21M | Buy |
16,837
+3,102
| +23% | +$1.7M | 2.57% | 4 |
|
|
2024
Q1 | $7.22M | Sell |
13,735
-483
| -3% | -$254K | 2.03% | 6 |
|
|
2023
Q4 | $6.79M | Sell |
14,218
-70
| -0.5% | -$33.4K | 2.08% | 5 |
|
|
2023
Q3 | $6.14M | Buy |
14,288
+2,292
| +19% | +$984K | 1.85% | 5 |
|
|
2023
Q2 | $5.35M | Buy |
11,996
+1,600
| +15% | +$713K | 1.63% | 5 |
|
|
2023
Q1 | $4.27M | Sell |
10,396
-129
| -1% | -$53K | 1.34% | 6 |
|
|
2022
Q4 | $4.04M | Sell |
10,525
-2,395
| -19% | -$920K | 1.33% | 6 |
|
|
2022
Q3 | $4.63M | Buy |
12,920
+271
| +2% | +$97.2K | 1.71% | 6 |
|
|
2022
Q2 | $4.8M | Sell |
12,649
-1,440
| -10% | -$546K | 1.7% | 6 |
|
|
2022
Q1 | $6.39M | Buy |
+14,089
| New | +$6.39M | 2.02% | 5 |
|
|
2021
Q2 | – | Sell |
-38,713
| Closed | -$15.4M | – | 143 |
|
|
2021
Q1 | $15.4M | Sell |
38,713
-11,281
| -23% | -$4.49M | 5.73% | 3 |
|
|
2020
Q4 | $18.8M | Sell |
49,994
-27,817
| -36% | -$10.4M | 8.3% | 3 |
|
|
2020
Q3 | $26.1M | Sell |
77,811
-16,303
| -17% | -$5.48M | 13.26% | 2 |
|
|
2020
Q2 | $29.1M | Sell |
94,114
-5,440
| -5% | -$1.68M | 13.03% | 2 |
|
|
2020
Q1 | $28.7M | Sell |
99,554
-25,963
| -21% | -$7.48M | 14.18% | 2 |
|
|
2019
Q4 | $40.6M | Sell |
125,517
-19,554
| -13% | -$6.32M | 16.04% | 2 |
|
|
2019
Q3 | $43.6M | Sell |
145,071
-17,474
| -11% | -$5.25M | 17.52% | 2 |
|
|
2019
Q2 | $47.9M | Buy |
162,545
+24,950
| +18% | +$7.35M | 18.89% | 2 |
|
|
2019
Q1 | $39.2M | Buy |
137,595
+13,421
| +11% | +$3.82M | 15.82% | 2 |
|
|
2018
Q4 | $31.2M | Buy |
124,174
+27,725
| +29% | +$6.98M | 15.33% | 2 |
|
|
2018
Q3 | $28.2M | Buy |
96,449
+64,166
| +199% | +$18.8M | 11.63% | 2 |
|
|
2018
Q2 | $8.82M | Buy |
32,283
+49
| +0.2% | +$13.4K | 3.69% | 2 |
|
|
2018
Q1 | $8.55M | Buy |
32,234
+860
| +3% | +$228K | 3.73% | 2 |
|
|
2017
Q4 | $8.44M | Hold |
31,374
| – | – | 3.38% | 2 |
|
|
2017
Q3 | $7.94M | Buy |
31,374
+1,324
| +4% | +$335K | 3.57% | 2 |
|
|
2017
Q2 | $7.31M | Buy |
30,050
+7,593
| +34% | +$1.85M | 3.53% | 2 |
|
|
2017
Q1 | $5.33M | Buy |
+22,457
| New | +$5.33M | 4.19% | 1 |
|