Nadler Financial Group’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 | $24.8M | Buy |
39,941
+426
| +1% | +$265K | 2.54% | 15 |
|
|
2025
Q1 | $22.2M | Buy |
39,515
+965
| +3% | +$542K | 2.46% | 15 |
|
|
2024
Q4 | $22.7M | Buy |
38,550
+673
| +2% | +$396K | 2.39% | 15 |
|
|
2024
Q3 | $21.8M | Buy |
37,877
+616
| +2% | +$355K | 2.41% | 14 |
|
|
2024
Q2 | $20.4M | Buy |
37,261
+2,523
| +7% | +$1.38M | 2.4% | 14 |
|
|
2024
Q1 | $18.3M | Buy |
34,738
+825
| +2% | +$434K | 2.25% | 15 |
|
|
2023
Q4 | $16.2M | Sell |
33,913
-173
| -0.5% | -$82.6K | 2.18% | 15 |
|
|
2023
Q3 | $14.6M | Buy |
34,086
+365
| +1% | +$157K | 2.22% | 14 |
|
|
2023
Q2 | $15M | Buy |
33,721
+297
| +0.9% | +$132K | 2.2% | 14 |
|
|
2023
Q1 | $13.7M | Buy |
33,424
+797
| +2% | +$328K | 2.19% | 13 |
|
|
2022
Q4 | $12.5M | Buy |
32,627
+13,764
| +73% | +$5.29M | 2.19% | 14 |
|
|
2022
Q3 | $6.77M | Buy |
18,863
+991
| +6% | +$355K | 1.29% | 17 |
|
|
2022
Q2 | $6.78M | Buy |
17,872
+1,522
| +9% | +$577K | 1.25% | 17 |
|
|
2022
Q1 | $7.42M | Buy |
16,350
+1,869
| +13% | +$848K | 1.16% | 17 |
|
|
2021
Q4 | $6.91M | Buy |
14,481
+2,225
| +18% | +$1.06M | 1.02% | 18 |
|
|
2021
Q3 | $5.28M | Buy |
12,256
+3,418
| +39% | +$1.47M | 0.86% | 23 |
|
|
2021
Q2 | $3.8M | Buy |
8,838
+2,462
| +39% | +$1.06M | 0.62% | 25 |
|
|
2021
Q1 | $2.54M | Buy |
6,376
+1,621
| +34% | +$645K | 0.45% | 29 |
|
|
2020
Q4 | $1.79M | Buy |
4,755
+978
| +26% | +$367K | 0.34% | 32 |
|
|
2020
Q3 | $1.27M | Hold |
3,777
| – | – | 0.28% | 35 |
|
|
2020
Q2 | $1.17M | Hold |
3,777
| – | – | 0.29% | 32 |
|
|
2020
Q1 | $976K | Buy |
3,777
+4
| +0.1% | +$1.03K | 0.3% | 33 |
|
|
2019
Q4 | $1.22M | Sell |
3,773
-7
| -0.2% | -$2.26K | 0.3% | 33 |
|
|
2019
Q3 | $1.13M | Hold |
3,780
| – | – | 0.31% | 30 |
|
|
2019
Q2 | $1.11M | Hold |
3,780
| – | – | 0.32% | 32 |
|
|
2019
Q1 | $1.08M | Sell |
3,780
-545
| -13% | -$155K | 0.34% | 29 |
|
|
2018
Q4 | $1.09M | Buy |
4,325
+7
| +0.2% | +$1.76K | 0.36% | 27 |
|
|
2018
Q3 | $1.26M | Sell |
4,318
-5
| -0.1% | -$1.46K | 0.34% | 28 |
|
|
2018
Q2 | $1.18M | Buy |
4,323
+63
| +1% | +$17.2K | 0.33% | 29 |
|
|
2018
Q1 | $1.13M | Sell |
4,260
-298
| -7% | -$79K | 0.35% | 24 |
|
|
2017
Q4 | $1.23M | Buy |
4,558
+1
| +0% | +$269 | 0.37% | 27 |
|
|
2017
Q3 | $1.15M | Hold |
4,557
| – | – | 0.38% | 27 |
|
|
2017
Q2 | $1.11M | Hold |
4,557
| – | – | 0.38% | 27 |
|
|
2017
Q1 | $1.08M | Hold |
4,557
| – | – | 0.38% | 29 |
|
|
2016
Q4 | $1.03M | Hold |
4,557
| – | – | 0.38% | 29 |
|
|
2016
Q3 | $991K | Buy |
4,557
+344
| +8% | +$74.8K | 0.39% | 28 |
|
|
2016
Q2 | $887K | Hold |
4,213
| – | – | 0.37% | 30 |
|
|
2016
Q1 | $871K | Buy |
4,213
+245
| +6% | +$50.7K | 0.38% | 29 |
|
|
2015
Q4 | $813K | Buy |
3,968
+200
| +5% | +$41K | 0.37% | 30 |
|
|
2015
Q3 | $726K | Hold |
3,768
| – | – | 0.36% | 31 |
|
|
2015
Q2 | $781K | Hold |
3,768
| – | – | 0.37% | 29 |
|
|
2015
Q1 | $783K | Hold |
3,768
| – | – | 0.38% | 29 |
|
|
2014
Q4 | $779K | Hold |
3,768
| – | – | 0.4% | 28 |
|
|
2014
Q3 | $747K | Hold |
3,768
| – | – | 0.45% | 28 |
|
|
2014
Q2 | $742K | Hold |
3,768
| – | – | 0.47% | 23 |
|
|
2014
Q1 | $709K | Hold |
3,768
| – | – | 0.47% | 27 |
|
|
2013
Q4 | $700K | Hold |
3,768
| – | – | 0.45% | 26 |
|
|
2013
Q3 | $636K | Hold |
3,768
| – | – | 0.46% | 30 |
|
|
2013
Q2 | $606K | Buy |
+3,768
| New | +$606K | 0.43% | 35 |
|