Donaldson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
2,765
-57
| -2% | -$35.4K | 0.06% | 109 |
|
|
2025
Q1 | $1.59M | Buy |
2,822
+1,326
| +89% | +$745K | 0.06% | 114 |
|
|
2024
Q4 | $881K | Buy |
1,496
+262
| +21% | +$154K | 0.03% | 142 |
|
|
2024
Q3 | $712K | Sell |
1,234
-114
| -8% | -$65.8K | 0.03% | 147 |
|
|
2024
Q2 | $738K | Sell |
1,348
-95
| -7% | -$52K | 0.03% | 139 |
|
|
2024
Q1 | $759K | Buy |
1,443
+422
| +41% | +$222K | 0.03% | 140 |
|
|
2023
Q4 | $488K | Sell |
1,021
-46
| -4% | -$22K | 0.02% | 159 |
|
|
2023
Q3 | $458K | Sell |
1,067
-32
| -3% | -$13.7K | 0.02% | 162 |
|
|
2023
Q2 | $490K | Sell |
1,099
-244
| -18% | -$109K | 0.02% | 160 |
|
|
2023
Q1 | $552K | Buy |
1,343
+146
| +12% | +$60K | 0.03% | 152 |
|
|
2022
Q4 | $460K | Sell |
1,197
-8
| -0.7% | -$3.07K | 0.02% | 160 |
|
|
2022
Q3 | $432K | Buy |
1,205
+20
| +2% | +$7.17K | 0.02% | 157 |
|
|
2022
Q2 | $449K | Sell |
1,185
-143
| -11% | -$54.2K | 0.02% | 166 |
|
|
2022
Q1 | $602K | Sell |
1,328
-84
| -6% | -$38.1K | 0.03% | 160 |
|
|
2021
Q4 | $674K | Buy |
1,412
+164
| +13% | +$78.3K | 0.03% | 157 |
|
|
2021
Q3 | $538K | Sell |
1,248
-295
| -19% | -$127K | 0.03% | 166 |
|
|
2021
Q2 | $663K | Buy |
1,543
+4
| +0.3% | +$1.72K | 0.03% | 143 |
|
|
2021
Q1 | $612K | Sell |
1,539
-404
| -21% | -$161K | 0.03% | 146 |
|
|
2020
Q4 | $729K | Buy |
1,943
+449
| +30% | +$168K | 0.04% | 121 |
|
|
2020
Q3 | $502K | Buy |
1,494
+137
| +10% | +$46K | 0.03% | 143 |
|
|
2020
Q2 | $420K | Sell |
1,357
-14
| -1% | -$4.33K | 0.03% | 144 |
|
|
2020
Q1 | $354K | Buy |
1,371
+1
| +0.1% | +$258 | 0.03% | 144 |
|
|
2019
Q4 | $443K | Sell |
1,370
-11
| -0.8% | -$3.56K | 0.03% | 143 |
|
|
2019
Q3 | $412K | Sell |
1,381
-73
| -5% | -$21.8K | 0.03% | 135 |
|
|
2019
Q2 | $428K | Buy |
1,454
+376
| +35% | +$111K | 0.04% | 112 |
|
|
2019
Q1 | $307K | Buy |
+1,078
| New | +$307K | 0.03% | 126 |
|
|
2017
Q3 | – | Sell |
-871
| Closed | -$212K | – | 167 |
|
|
2017
Q2 | $212K | Buy |
+871
| New | +$212K | 0.02% | 148 |
|
|
2017
Q1 | – | Sell |
-4,177
| Closed | -$940K | – | 160 |
|
|
2016
Q4 | $940K | Buy |
+4,177
| New | +$940K | 0.12% | 81 |
|