DACG
Donor Advised Charitable Giving’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 | $4.15M | Buy |
6,686
+275
| +4% | +$171K | 0.09% | 6 |
|
|
2025
Q1 | $3.6M | Buy |
6,411
+1,056
| +20% | +$593K | 0.1% | 6 |
|
|
2024
Q4 | $3.15M | Buy |
5,355
+1,722
| +47% | +$1.01M | 0.07% | 10 |
|
|
2024
Q3 | $2.1M | Sell |
3,633
-85
| -2% | -$49K | 0.05% | 12 |
|
|
2024
Q2 | $2.03M | Sell |
3,718
-83
| -2% | -$45.4K | 0.05% | 13 |
|
|
2024
Q1 | $2M | Sell |
3,801
-134
| -3% | -$70.4K | 0.06% | 11 |
|
|
2023
Q4 | $1.88M | Buy |
3,935
+930
| +31% | +$444K | 0.1% | 13 |
|
|
2023
Q3 | $1.29M | Sell |
3,005
-230
| -7% | -$98.8K | 0.08% | 11 |
|
|
2023
Q2 | $1.44M | Buy |
3,235
+558
| +21% | +$249K | 0.09% | 12 |
|
|
2023
Q1 | $1.1M | Buy |
2,677
+678
| +34% | +$279K | 0.1% | 15 |
|
|
2022
Q4 | $768K | Sell |
1,999
-90
| -4% | -$34.6K | 0.13% | 19 |
|
|
2022
Q3 | $749K | Sell |
2,089
-44
| -2% | -$15.8K | 0.16% | 17 |
|
|
2022
Q2 | $809K | Sell |
2,133
-864
| -29% | -$328K | 0.14% | 17 |
|
|
2022
Q1 | $1.36M | Buy |
2,997
+57
| +2% | +$25.9K | 0.14% | 14 |
|
|
2021
Q4 | $1.4M | Sell |
2,940
-101
| -3% | -$48.2K | 0.14% | 13 |
|
|
2021
Q3 | $1.31M | Sell |
3,041
-742
| -20% | -$320K | 0.23% | 16 |
|
|
2021
Q2 | $1.63M | Buy |
3,783
+187
| +5% | +$80.4K | 0.18% | 64 |
|
|
2021
Q1 | $1.43M | Sell |
3,596
-468
| -12% | -$186K | 0.15% | 64 |
|
|
2020
Q4 | $1.53M | Sell |
4,064
-129
| -3% | -$48.4K | 0.21% | 63 |
|
|
2020
Q3 | $1.41M | Buy |
4,193
+2,527
| +152% | +$849K | 0.41% | 7 |
|
|
2020
Q2 | $516K | Sell |
1,666
-267
| -14% | -$82.7K | 0.2% | 14 |
|
|
2020
Q1 | $500K | Hold |
1,933
| – | – | 0.25% | 13 |
|
|
2019
Q4 | $625K | Sell |
1,933
-206
| -10% | -$66.6K | 0.34% | 14 |
|
|
2019
Q3 | $639K | Sell |
2,139
-2,674
| -56% | -$799K | 0.5% | 14 |
|
|
2019
Q2 | $1.42M | Buy |
+4,813
| New | +$1.42M | 1.14% | 6 |
|
|
2019
Q1 | – | Sell |
-4,747
| Closed | -$1.19M | – | 29 |
|
|
2018
Q4 | $1.19M | Sell |
4,747
-175
| -4% | -$44K | 1.4% | 6 |
|
|
2018
Q3 | $1.44M | Buy |
+4,922
| New | +$1.44M | 1.05% | 4 |
|
|
2018
Q2 | – | Sell |
-4,949
| Closed | -$1.31M | – | 18 |
|
|
2018
Q1 | $1.31M | Buy |
4,949
+128
| +3% | +$34K | 1.02% | 3 |
|
|
2017
Q4 | $1.3M | Buy |
+4,821
| New | +$1.3M | 1.08% | 4 |
|