NEWAS
N.E.W. Advisory 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 | $772K | Sell |
1,243
-221
| -15% | -$137K | 0.07% | 89 |
|
|
2025
Q1 | $822K | Buy |
1,464
+228
| +18% | +$128K | 0.06% | 96 |
|
|
2024
Q4 | $728K | Buy |
1,236
+23
| +2% | +$13.5K | 0.07% | 92 |
|
|
2024
Q3 | $700K | Sell |
1,213
-480
| -28% | -$277K | 0.07% | 91 |
|
|
2024
Q2 | $927K | Buy |
1,693
+29
| +2% | +$15.9K | 0.1% | 74 |
|
|
2024
Q1 | $875K | Buy |
1,664
+106
| +7% | +$55.7K | 0.1% | 77 |
|
|
2023
Q4 | $744K | Sell |
1,558
-72
| -4% | -$34.4K | 0.09% | 81 |
|
|
2023
Q3 | $700K | Sell |
1,630
-409
| -20% | -$176K | 0.1% | 83 |
|
|
2023
Q2 | $909K | Sell |
2,039
-571
| -22% | -$255K | 0.13% | 59 |
|
|
2023
Q1 | $1.07M | Hold |
2,610
| – | – | 0.16% | 54 |
|
|
2022
Q4 | $1M | Buy |
2,610
+24
| +0.9% | +$9.22K | 0.16% | 56 |
|
|
2022
Q3 | $927K | Sell |
2,586
-189
| -7% | -$67.8K | 0.17% | 54 |
|
|
2022
Q2 | $1.05M | Sell |
2,775
-1,158
| -29% | -$439K | 0.18% | 51 |
|
|
2022
Q1 | $1.57M | Buy |
3,933
+976
| +33% | +$388K | 0.3% | 39 |
|
|
2021
Q4 | $1.41M | Buy |
2,957
+54
| +2% | +$25.7K | 0.21% | 47 |
|
|
2021
Q3 | $1.25M | Sell |
2,903
-299
| -9% | -$129K | 0.2% | 48 |
|
|
2021
Q2 | $1.38M | Sell |
3,202
-731
| -19% | -$314K | 0.23% | 44 |
|
|
2021
Q1 | $1.58M | Sell |
3,933
-1,248
| -24% | -$501K | 0.3% | 40 |
|
|
2020
Q4 | $1.95M | Buy |
5,181
+4,543
| +712% | +$1.71M | 0.41% | 36 |
|
|
2020
Q3 | $216K | Buy |
+638
| New | +$216K | 0.06% | 91 |
|
|
2019
Q4 | $795K | Buy |
+2,462
| New | +$795K | 0.26% | 45 |
|