Duncker Streett & Co’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 | $365K | Hold |
588
| – | – | 0.07% | 182 |
|
|
2025
Q1 | $330K | Hold |
588
| – | – | 0.07% | 189 |
|
|
2024
Q4 | $346K | Hold |
588
| – | – | 0.06% | 187 |
|
|
2024
Q3 | $339K | Hold |
588
| – | – | 0.06% | 192 |
|
|
2024
Q2 | $322K | Buy |
588
+60
| +11% | +$32.8K | 0.06% | 195 |
|
|
2024
Q1 | $278K | Hold |
528
| – | – | 0.05% | 198 |
|
|
2023
Q4 | $252K | Hold |
528
| – | – | 0.05% | 197 |
|
|
2023
Q3 | $227K | Hold |
528
| – | – | 0.05% | 199 |
|
|
2023
Q2 | $235K | Buy |
528
+525
| +17,500% | +$234K | 0.05% | 197 |
|
|
2023
Q1 | $1.23K | Hold |
3
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $1.15K | Hold |
3
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 465 |
|
|
2022
Q1 | $1K | Sell |
3
-556
| -99% | -$185K | ﹤0.01% | 465 |
|
|
2021
Q4 | $267K | Buy |
559
+58
| +12% | +$27.7K | 0.05% | 223 |
|
|
2021
Q3 | $216K | Hold |
501
| – | – | 0.04% | 229 |
|
|
2021
Q2 | $215K | Buy |
501
+15
| +3% | +$6.44K | 0.04% | 229 |
|
|
2021
Q1 | $193K | Hold |
486
| – | – | 0.04% | 233 |
|
|
2020
Q4 | $183K | Buy |
+486
| New | +$183K | 0.04% | 235 |
|
|
2016
Q2 | – | Sell |
-290
| Closed | -$60K | – | 606 |
|
|
2016
Q1 | $60K | Buy |
+290
| New | +$60K | 0.02% | 333 |
|