DT Investment Partners’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 | $105M | Buy |
168,331
+34,805
| +26% | +$21.6M | 9.39% | 2 |
|
|
2025
Q1 | $75M | Buy |
133,526
+4,207
| +3% | +$2.36M | 7.24% | 3 |
|
|
2024
Q4 | $76.1M | Buy |
129,319
+15,376
| +13% | +$9.05M | 6.44% | 2 |
|
|
2024
Q3 | $65.7M | Buy |
113,943
+21,324
| +23% | +$12.3M | 5.33% | 4 |
|
|
2024
Q2 | $50.7M | Buy |
92,619
+68,610
| +286% | +$37.5M | 4.49% | 5 |
|
|
2024
Q1 | $12.6M | Buy |
24,009
+16,591
| +224% | +$8.72M | 1.28% | 18 |
|
|
2023
Q4 | $3.66M | Buy |
7,418
+6,833
| +1,168% | +$3.37M | 0.4% | 40 |
|
|
2023
Q3 | $251K | Hold |
585
| – | – | 0.03% | 112 |
|
|
2023
Q2 | $268K | Hold |
585
| – | – | 0.03% | 119 |
|
|
2023
Q1 | $244K | Sell |
585
-127
| -18% | -$53K | 0.03% | 117 |
|
|
2022
Q4 | $274K | Hold |
712
| – | – | 0.04% | 114 |
|
|
2022
Q3 | $255K | Buy |
+712
| New | +$255K | 0.04% | 109 |
|
|
2022
Q2 | – | Sell |
-459
| Closed | -$208K | – | 152 |
|
|
2022
Q1 | $208K | Buy |
459
+37
| +9% | +$16.8K | 0.03% | 155 |
|
|
2021
Q4 | $201K | Buy |
+422
| New | +$201K | 0.03% | 130 |
|