DZ Bank’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 | $39.1M | Sell |
62,955
-5,211
| -8% | -$3.24M | 0.04% | 175 |
|
|
2025
Q1 | $38.3M | Buy |
68,166
+1,808
| +3% | +$1.02M | 0.04% | 171 |
|
|
2024
Q4 | $39.1M | Sell |
66,358
-1,522
| -2% | -$896K | 0.04% | 166 |
|
|
2024
Q3 | $39.2M | Sell |
67,880
-2,948
| -4% | -$1.7M | 0.04% | 179 |
|
|
2024
Q2 | $38.8M | Buy |
70,828
+25
| +0% | +$13.7K | 0.04% | 169 |
|
|
2024
Q1 | $37.2M | Buy |
70,803
+3,953
| +6% | +$2.08M | 0.04% | 181 |
|
|
2023
Q4 | $31.9M | Buy |
66,850
+1,972
| +3% | +$942K | 0.04% | 196 |
|
|
2023
Q3 | $27.9M | Buy |
64,878
+1,126
| +2% | +$484K | 0.04% | 197 |
|
|
2023
Q2 | $28.4M | Buy |
63,752
+2,347
| +4% | +$1.05M | 0.04% | 195 |
|
|
2023
Q1 | $25.2M | Buy |
61,405
+481
| +0.8% | +$198K | 0.04% | 208 |
|
|
2022
Q4 | $23.4M | Buy |
60,924
+1,657
| +3% | +$637K | 0.04% | 217 |
|
|
2022
Q3 | $21.3M | Sell |
59,267
-1
| -0% | -$359 | 0.04% | 202 |
|
|
2022
Q2 | $22.5M | Buy |
59,268
+572
| +1% | +$217K | 0.04% | 214 |
|
|
2022
Q1 | $26.6M | Buy |
58,696
+645
| +1% | +$293K | 0.04% | 219 |
|
|
2021
Q4 | $27.7M | Buy |
58,051
+2,558
| +5% | +$1.22M | 0.04% | 216 |
|
|
2021
Q3 | $23.9M | Buy |
55,493
+1,391
| +3% | +$599K | 0.04% | 228 |
|
|
2021
Q2 | $23.3M | Buy |
54,102
+2,075
| +4% | +$892K | 0.04% | 245 |
|
|
2021
Q1 | $20.7M | Sell |
52,027
-625
| -1% | -$249K | 0.04% | 241 |
|
|
2020
Q4 | $19.8M | Sell |
52,652
-776
| -1% | -$291K | 0.04% | 231 |
|
|
2020
Q3 | $18M | Buy |
53,428
+302
| +0.6% | +$101K | 0.04% | 213 |
|
|
2020
Q2 | $16.5M | Buy |
53,126
+3,305
| +7% | +$1.02M | 0.05% | 209 |
|
|
2020
Q1 | $12.9M | Buy |
49,821
+8,261
| +20% | +$2.13M | 0.04% | 207 |
|
|
2019
Q4 | $13.4M | Buy |
41,560
+2,969
| +8% | +$960K | 0.04% | 238 |
|
|
2019
Q3 | $11.5M | Buy |
38,591
+5,350
| +16% | +$1.6M | 0.03% | 240 |
|
|
2019
Q2 | $9.8M | Buy |
33,241
+2,857
| +9% | +$842K | 0.03% | 269 |
|
|
2019
Q1 | $8.65M | Buy |
30,384
+433
| +1% | +$123K | 0.03% | 271 |
|
|
2018
Q4 | $7.54M | Buy |
+29,951
| New | +$7.54M | 0.03% | 273 |
|
|
2018
Q3 | – | Sell |
-26,866
| Closed | -$7.34M | – | 800 |
|
|
2018
Q2 | $7.34M | Buy |
26,866
+1,677
| +7% | +$458K | 0.03% | 325 |
|
|
2018
Q1 | $7K | Sell |
25,189
-288
| -1% | -$80 | ﹤0.01% | 1080 |
|
|
2017
Q4 | $6.85M | Buy |
25,477
+1,522
| +6% | +$409K | 0.03% | 320 |
|
|
2017
Q3 | $6.06M | Buy |
+23,955
| New | +$6.06M | 0.03% | 337 |
|
|
2017
Q2 | – | Sell |
-23,251
| Closed | -$5.52M | – | 907 |
|
|
2017
Q1 | $5.52M | Buy |
23,251
+2,066
| +10% | +$490K | 0.03% | 329 |
|
|
2016
Q4 | $4.77M | Buy |
+21,185
| New | +$4.77M | 0.02% | 334 |
|