Dover Advisors’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 | $397K | Sell |
640
-75
| -10% | -$46.6K | 0.18% | 111 |
|
|
2025
Q1 | $402K | Hold |
715
| – | – | 0.18% | 107 |
|
|
2024
Q4 | $421K | Sell |
715
-7
| -1% | -$4.12K | 0.24% | 92 |
|
|
2024
Q3 | $416K | Sell |
722
-8
| -1% | -$4.62K | 0.24% | 90 |
|
|
2024
Q2 | $399K | Sell |
730
-8
| -1% | -$4.38K | 0.25% | 93 |
|
|
2024
Q1 | $388K | Buy |
+738
| New | +$388K | 0.27% | 88 |
|
|
2023
Q4 | – | Sell |
-744
| Closed | -$321K | – | 90 |
|
|
2023
Q3 | $321K | Sell |
744
-25
| -3% | -$10.8K | 0.32% | 79 |
|
|
2023
Q2 | $343K | Sell |
769
-8
| -1% | -$3.57K | 0.3% | 79 |
|
|
2023
Q1 | $319K | Sell |
777
-25
| -3% | -$10.3K | 0.31% | 81 |
|
|
2022
Q4 | $308K | Buy |
+802
| New | +$308K | 0.33% | 78 |
|