DAS
Dynamic Advisor Solutions’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 | $34.3M | Buy |
55,254
+3,833
| +7% | +$2.38M | 1.06% | 13 |
|
|
2025
Q1 | $28.9M | Buy |
51,421
+1,533
| +3% | +$861K | 0.95% | 14 |
|
|
2024
Q4 | $29.4M | Sell |
49,888
-76,821
| -61% | -$45.2M | 1.27% | 11 |
|
|
2024
Q3 | $73.1M | Buy |
126,709
+5,506
| +5% | +$3.18M | 2.19% | 3 |
|
|
2024
Q2 | $66.3M | Buy |
121,203
+16,826
| +16% | +$9.21M | 2.09% | 4 |
|
|
2024
Q1 | $54.9M | Buy |
104,377
+4,275
| +4% | +$2.25M | 1.85% | 4 |
|
|
2023
Q4 | $47.1M | Buy |
100,102
+35,403
| +55% | +$16.6M | 1.75% | 4 |
|
|
2023
Q3 | $27.8M | Buy |
64,699
+43,287
| +202% | +$18.6M | 1.31% | 5 |
|
|
2023
Q2 | $9.54M | Buy |
21,412
+3,671
| +21% | +$1.64M | 0.5% | 40 |
|
|
2023
Q1 | $7.29M | Buy |
17,741
+6,888
| +63% | +$2.83M | 0.43% | 52 |
|
|
2022
Q4 | $4.17M | Buy |
10,853
+620
| +6% | +$238K | 0.28% | 93 |
|
|
2022
Q3 | $3.67M | Sell |
10,233
-199
| -2% | -$71.4K | 0.28% | 84 |
|
|
2022
Q2 | $3.96M | Buy |
10,432
+1,470
| +16% | +$557K | 0.3% | 77 |
|
|
2022
Q1 | $4.07M | Buy |
8,962
+2,746
| +44% | +$1.25M | 0.28% | 78 |
|
|
2021
Q4 | $2.97M | Sell |
6,216
-613
| -9% | -$292K | 0.21% | 115 |
|
|
2021
Q3 | $2.94M | Sell |
6,829
-1,677
| -20% | -$722K | 0.22% | 113 |
|
|
2021
Q2 | $3.66M | Buy |
8,506
+352
| +4% | +$151K | 0.29% | 85 |
|
|
2021
Q1 | $3.24M | Buy |
8,154
+585
| +8% | +$233K | 0.3% | 82 |
|
|
2020
Q4 | $2.84M | Sell |
7,569
-610
| -7% | -$229K | 0.27% | 99 |
|
|
2020
Q3 | $2.75M | Buy |
8,179
+271
| +3% | +$91.1K | 0.31% | 88 |
|
|
2020
Q2 | $2.45M | Sell |
7,908
-1,566
| -17% | -$485K | 0.33% | 85 |
|
|
2020
Q1 | $2.45M | Sell |
9,474
-894
| -9% | -$231K | 0.45% | 53 |
|
|
2019
Q4 | $3.35M | Buy |
10,368
+4,687
| +83% | +$1.51M | 0.46% | 51 |
|
|
2019
Q3 | $1.7M | Buy |
5,681
+311
| +6% | +$92.8K | 0.26% | 100 |
|
|
2019
Q2 | $1.58M | Buy |
5,370
+1,437
| +37% | +$424K | 0.25% | 104 |
|
|
2019
Q1 | $1.12M | Sell |
3,933
-311
| -7% | -$88.5K | 0.21% | 124 |
|
|
2018
Q4 | $1.14M | Sell |
4,244
-1,429
| -25% | -$382K | 0.24% | 115 |
|
|
2018
Q3 | $1.66M | Buy |
5,673
+586
| +12% | +$172K | 0.34% | 91 |
|
|
2018
Q2 | $1.39M | Buy |
5,087
+423
| +9% | +$116K | 0.32% | 96 |
|
|
2018
Q1 | $1.24M | Sell |
4,664
-17,525
| -79% | -$4.65M | 0.32% | 96 |
|
|
2017
Q4 | $5.97M | Buy |
22,189
+21,077
| +1,895% | +$5.67M | 1.95% | 3 |
|
|
2017
Q3 | $281K | Buy |
1,112
+140
| +14% | +$35.4K | 0.11% | 185 |
|
|
2017
Q2 | $237K | Sell |
972
-15
| -2% | -$3.66K | 0.09% | 197 |
|
|
2017
Q1 | $234K | Buy |
+987
| New | +$234K | 0.09% | 191 |
|