DBIA
Dumont & Blake Investment 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 | $243K | Sell |
391
-2
| -0.5% | -$1.24K | 0.06% | 178 |
|
|
2025
Q1 | $221K | Sell |
393
-154
| -28% | -$86.5K | 0.06% | 182 |
|
|
2024
Q4 | $322K | Sell |
547
-10
| -2% | -$5.88K | 0.09% | 160 |
|
|
2024
Q3 | $321K | Sell |
557
-652
| -54% | -$376K | 0.09% | 163 |
|
|
2024
Q2 | $662K | Buy |
1,209
+652
| +117% | +$357K | 0.09% | 158 |
|
|
2024
Q1 | $293K | Sell |
557
-25
| -4% | -$13.1K | 0.08% | 166 |
|
|
2023
Q4 | $278K | Hold |
582
| – | – | 0.09% | 164 |
|
|
2023
Q3 | $250K | Buy |
+582
| New | +$250K | 0.08% | 160 |
|