1NWS
1 North Wealth Services’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 | $4.2M | Sell |
6,771
-3,406
| -33% | -$2.11M | 1.67% | 20 |
|
|
2025
Q1 | $5.72M | Sell |
10,177
-740
| -7% | -$416K | 2.65% | 15 |
|
|
2024
Q4 | $6.43M | Buy |
+10,917
| New | +$6.43M | 2.72% | 16 |
|
|
2019
Q4 | $3.39M | Buy |
10,495
+162
| +2% | +$52.4K | 2.1% | 16 |
|
|
2019
Q3 | $3.09M | Buy |
+10,333
| New | +$3.09M | 2.06% | 15 |
|
|
2019
Q1 | $3.09M | Sell |
10,848
-1,009
| -9% | -$287K | 2.18% | 16 |
|
|
2018
Q4 | $2.98M | Buy |
+11,857
| New | +$2.98M | 2.49% | 14 |
|