Dorsey & Whitney Trust’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 | $40.4M | Sell |
65,099
-255
| -0.4% | -$158K | 2.14% | 7 |
|
|
2025
Q1 | $36.7M | Buy |
65,354
+721
| +1% | +$405K | 2.12% | 6 |
|
|
2024
Q4 | $38M | Buy |
64,633
+2,614
| +4% | +$1.54M | 2.1% | 7 |
|
|
2024
Q3 | $35.8M | Buy |
62,019
+436
| +0.7% | +$251K | 1.9% | 7 |
|
|
2024
Q2 | $33.7M | Buy |
61,583
+4,142
| +7% | +$2.27M | 2.33% | 5 |
|
|
2024
Q1 | $30.2M | Buy |
57,441
+3,872
| +7% | +$2.04M | 2.06% | 5 |
|
|
2023
Q4 | $25.6M | Sell |
53,569
-38
| -0.1% | -$18.2K | 1.96% | 6 |
|
|
2023
Q3 | $23M | Sell |
53,607
-221
| -0.4% | -$94.9K | 2.01% | 4 |
|
|
2023
Q2 | $24M | Buy |
53,828
+2,610
| +5% | +$1.16M | 1.98% | 4 |
|
|
2023
Q1 | $21.1M | Sell |
51,218
-99
| -0.2% | -$40.7K | 1.92% | 4 |
|
|
2022
Q4 | $19.7M | Sell |
51,317
-5,599
| -10% | -$2.15M | 1.92% | 5 |
|
|
2022
Q3 | $20.4M | Buy |
56,916
+11,350
| +25% | +$4.07M | 2.13% | 4 |
|
|
2022
Q2 | $17.3M | Buy |
45,566
+5,585
| +14% | +$2.12M | 1.75% | 6 |
|
|
2022
Q1 | $18.1M | Sell |
39,981
-857
| -2% | -$389K | 1.59% | 8 |
|
|
2021
Q4 | $19.5M | Buy |
40,838
+1,302
| +3% | +$621K | 1.63% | 7 |
|
|
2021
Q3 | $17M | Buy |
39,536
+2,539
| +7% | +$1.09M | 1.58% | 11 |
|
|
2021
Q2 | $15.9M | Buy |
36,997
+2,325
| +7% | +$1,000K | 1.51% | 14 |
|
|
2021
Q1 | $13.8M | Buy |
34,672
+2,419
| +8% | +$962K | 1.38% | 18 |
|
|
2020
Q4 | $12.1M | Sell |
32,253
-709
| -2% | -$266K | 1.41% | 17 |
|
|
2020
Q3 | $11.1M | Sell |
32,962
-34
| -0.1% | -$11.4K | 1.48% | 17 |
|
|
2020
Q2 | $10.2M | Buy |
32,996
+860
| +3% | +$266K | 1.43% | 18 |
|
|
2020
Q1 | $8.3M | Sell |
32,136
-2,427
| -7% | -$627K | 1.4% | 17 |
|
|
2019
Q4 | $11.2M | Sell |
34,563
-140
| -0.4% | -$45.3K | 1.49% | 15 |
|
|
2019
Q3 | $10.4M | Sell |
34,703
-214
| -0.6% | -$63.9K | 1.53% | 14 |
|
|
2019
Q2 | $10.3M | Buy |
34,917
+1,949
| +6% | +$574K | 1.59% | 14 |
|
|
2019
Q1 | $9.38M | Buy |
32,968
+2,081
| +7% | +$592K | 1.47% | 16 |
|
|
2018
Q4 | $7.77M | Buy |
30,887
+290
| +0.9% | +$73K | 1.37% | 16 |
|
|
2018
Q3 | $8.96M | Buy |
30,597
+1,821
| +6% | +$533K | 1.39% | 18 |
|
|
2018
Q2 | $7.86M | Buy |
28,776
+2,419
| +9% | +$660K | 1.37% | 16 |
|
|
2018
Q1 | $6.99M | Buy |
26,357
+9,905
| +60% | +$2.63M | 1.29% | 17 |
|
|
2017
Q4 | $4.42M | Hold |
16,452
| – | – | 0.82% | 40 |
|
|
2017
Q3 | $4.16M | Buy |
16,452
+5,697
| +53% | +$1.44M | 0.83% | 39 |
|
|
2017
Q2 | $2.62M | Hold |
10,755
| – | – | 0.52% | 52 |
|
|
2017
Q1 | $2.55M | Hold |
10,755
| – | – | 0.52% | 55 |
|
|
2016
Q4 | $2.42M | Hold |
10,755
| – | – | 0.55% | 50 |
|
|
2016
Q3 | $2.34M | Hold |
10,755
| – | – | 0.54% | 50 |
|
|
2016
Q2 | $2.26M | Hold |
10,755
| – | – | 0.52% | 50 |
|
|
2016
Q1 | $2.22M | Buy |
10,755
+470
| +5% | +$97.1K | 0.56% | 47 |
|
|
2015
Q4 | $2.11M | Sell |
10,285
-2,370
| -19% | -$486K | 0.56% | 48 |
|
|
2015
Q3 | $2.44M | Sell |
12,655
-660
| -5% | -$127K | 0.68% | 44 |
|
|
2015
Q2 | $2.76M | Sell |
13,315
-410
| -3% | -$85K | 0.71% | 43 |
|
|
2015
Q1 | $2.85M | Buy |
13,725
+560
| +4% | +$116K | 0.72% | 42 |
|
|
2014
Q4 | $2.72M | Sell |
13,165
-141
| -1% | -$29.2K | 0.7% | 41 |
|
|
2014
Q3 | $2.64M | Sell |
13,306
-432
| -3% | -$85.6K | 0.71% | 43 |
|
|
2014
Q2 | $2.71M | Buy |
13,738
+134
| +1% | +$26.4K | 0.59% | 43 |
|
|
2014
Q1 | $2.56M | Sell |
13,604
-1,153
| -8% | -$217K | 0.59% | 42 |
|
|
2013
Q4 | $2.74M | Sell |
14,757
-486
| -3% | -$90.2K | 0.74% | 42 |
|
|
2013
Q3 | $2.58M | Buy |
15,243
+98
| +0.6% | +$16.6K | 0.77% | 40 |
|
|
2013
Q2 | $2.44M | Buy |
+15,145
| New | +$2.44M | 0.81% | 37 |
|