RE Dickinson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $117M | Buy |
19,953
+266
| +1% | +$1.57M | 6.63% | 4 |
|
|
2024
Q3 | $11.4M | Buy |
19,687
+533
| +3% | +$307K | 6.4% | 4 |
|
|
2024
Q2 | $10.5M | Buy |
19,154
+134
| +0.7% | +$73.3K | 6.37% | 4 |
|
|
2024
Q1 | $10M | Buy |
19,020
+6,944
| +58% | +$3.65M | 6.26% | 4 |
|
|
2023
Q4 | $5.77M | Buy |
12,076
+260
| +2% | +$124K | 3.83% | 11 |
|
|
2023
Q3 | $5.08M | Buy |
11,816
+568
| +5% | +$244K | 3.57% | 12 |
|
|
2023
Q2 | $5.01M | Sell |
11,248
-62
| -0.5% | -$27.6K | 1.84% | 19 |
|
|
2023
Q1 | $4.65M | Sell |
11,310
-3,975
| -26% | -$1.63M | 1.57% | 22 |
|
|
2022
Q4 | $5.87M | Sell |
15,285
-88
| -0.6% | -$33.8K | 2.43% | 14 |
|
|
2022
Q3 | $5.51M | Sell |
15,373
-1,228
| -7% | -$440K | 4.55% | 8 |
|
|
2022
Q2 | $6.29K | Buy |
16,601
+166
| +1% | +$63 | 0.89% | 11 |
|
|
2022
Q1 | $7.46M | Sell |
16,435
-9,971
| -38% | -$4.52M | 5.01% | 8 |
|
|
2021
Q4 | $12.6M | Buy |
+26,406
| New | +$12.6M | 9.55% | 2 |
|