DSA
Droms Strauss 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 | $53.8M | Sell |
86,582
-887
| -1% | -$551K | 16.49% | 1 |
|
|
2025
Q1 | $49.1M | Sell |
87,469
-2,010
| -2% | -$1.13M | 16.87% | 1 |
|
|
2024
Q4 | $52.7M | Sell |
89,479
-2,103
| -2% | -$1.24M | 17.2% | 1 |
|
|
2024
Q3 | $52.8M | Sell |
91,582
-3,876
| -4% | -$2.24M | 18.71% | 1 |
|
|
2024
Q2 | $52.2M | Sell |
95,458
-3,381
| -3% | -$1.85M | 18.91% | 1 |
|
|
2024
Q1 | $52M | Sell |
98,839
-1,086
| -1% | -$571K | 19.02% | 1 |
|
|
2023
Q4 | $47.7M | Sell |
99,925
-4,117
| -4% | -$1.97M | 18.55% | 1 |
|
|
2023
Q3 | $44.7M | Buy |
104,042
+499
| +0.5% | +$214K | 19.23% | 1 |
|
|
2023
Q2 | $46.1M | Buy |
103,543
+212
| +0.2% | +$94.5K | 19.26% | 1 |
|
|
2023
Q1 | $42.5M | Sell |
103,331
-3,029
| -3% | -$1.25M | 19.17% | 1 |
|
|
2022
Q4 | $40.9M | Sell |
106,360
-2,947
| -3% | -$1.13M | 18.76% | 1 |
|
|
2022
Q3 | $39.2M | Sell |
109,307
-2,201
| -2% | -$790K | 19.44% | 1 |
|
|
2022
Q2 | $42.3M | Buy |
111,508
+408
| +0.4% | +$155K | 21.23% | 1 |
|
|
2022
Q1 | $51.2M | Sell |
111,100
-2,747
| -2% | -$1.27M | 25.72% | 1 |
|
|
2021
Q4 | $54.3M | Sell |
113,847
-6,230
| -5% | -$2.97M | 24.09% | 1 |
|
|
2021
Q3 | $51.7M | Sell |
120,077
-2,363
| -2% | -$1.02M | 24.86% | 1 |
|
|
2021
Q2 | $52.6M | Sell |
122,440
-1,516
| -1% | -$651K | 24.83% | 1 |
|
|
2021
Q1 | $49.3M | Buy |
123,956
+1,161
| +0.9% | +$462K | 24.23% | 1 |
|
|
2020
Q4 | $46.1M | Buy |
122,795
+876
| +0.7% | +$329K | 26.72% | 1 |
|
|
2020
Q3 | $41M | Buy |
121,919
+1,535
| +1% | +$516K | 24.21% | 1 |
|
|
2020
Q2 | $37.3M | Buy |
120,384
+45,365
| +60% | +$14M | 25.62% | 1 |
|
|
2020
Q1 | $19.4M | Buy |
75,019
+6,725
| +10% | +$1.74M | 16.12% | 1 |
|
|
2019
Q4 | $22.1M | Buy |
68,294
+1,335
| +2% | +$432K | 16.39% | 2 |
|
|
2019
Q3 | $20M | Sell |
66,959
-957
| -1% | -$286K | 16.08% | 2 |
|
|
2019
Q2 | $20M | Buy |
67,916
+1,059
| +2% | +$312K | 14.89% | 2 |
|
|
2019
Q1 | $19M | Buy |
66,857
+2,481
| +4% | +$706K | 14.73% | 2 |
|
|
2018
Q4 | $16.2M | Buy |
+64,376
| New | +$16.2M | 15% | 2 |
|