NNP
Nachman Norwood & Parrott’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $9.39M | Sell |
21,832
-473
| -2% | -$203K | 0.95% | 22 |
|
|
2021
Q1 | $8.87M | Sell |
22,305
-125
| -0.6% | -$49.7K | 0.98% | 22 |
|
|
2020
Q4 | $8.42M | Buy |
22,430
+84
| +0.4% | +$31.5K | 0.98% | 21 |
|
|
2020
Q3 | $7.51M | Sell |
22,346
-1,017
| -4% | -$342K | 1.01% | 19 |
|
|
2020
Q2 | $7.24M | Buy |
23,363
+1,360
| +6% | +$421K | 1.2% | 11 |
|
|
2020
Q1 | $5.69M | Buy |
22,003
+6,984
| +47% | +$1.8M | 1.15% | 14 |
|
|
2019
Q4 | $4.86M | Buy |
15,019
+2
| +0% | +$647 | 0.8% | 20 |
|
|
2019
Q3 | $4.48M | Buy |
15,017
+102
| +0.7% | +$30.5K | 0.8% | 20 |
|
|
2019
Q2 | $4.4M | Sell |
14,915
-171
| -1% | -$50.4K | 0.79% | 21 |
|
|
2019
Q1 | $4.29M | Sell |
15,086
-521
| -3% | -$148K | 0.8% | 21 |
|
|
2018
Q4 | $3.93M | Buy |
+15,607
| New | +$3.93M | 0.82% | 22 |
|