NGA
Naples Global Advisors’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 | $25.9M | Buy |
41,722
+1,151
| +3% | +$715K | 2.23% | 4 |
|
|
2025
Q1 | $22.8M | Buy |
40,571
+809
| +2% | +$455K | 2.17% | 3 |
|
|
2024
Q4 | $23.4M | Buy |
39,762
+3,964
| +11% | +$2.33M | 2.19% | 4 |
|
|
2024
Q3 | $20.6M | Buy |
35,798
+677
| +2% | +$391K | 1.92% | 4 |
|
|
2024
Q2 | $19.2M | Buy |
35,121
+1,244
| +4% | +$681K | 1.93% | 4 |
|
|
2024
Q1 | $17.8M | Buy |
33,877
+459
| +1% | +$241K | 1.82% | 4 |
|
|
2023
Q4 | $16M | Buy |
33,418
+5,095
| +18% | +$2.43M | 1.76% | 4 |
|
|
2023
Q3 | $12.2M | Buy |
28,323
+1,006
| +4% | +$434K | 1.48% | 6 |
|
|
2023
Q2 | $12.2M | Buy |
27,317
+3,775
| +16% | +$1.68M | 1.43% | 6 |
|
|
2023
Q1 | $9.68M | Sell |
23,542
-569
| -2% | -$234K | 1.21% | 9 |
|
|
2022
Q4 | $9.26M | Sell |
24,111
-25,019
| -51% | -$9.61M | 1.18% | 8 |
|
|
2022
Q3 | $17.6M | Buy |
49,130
+7,687
| +19% | +$2.76M | 2.43% | 2 |
|
|
2022
Q2 | $15.7M | Buy |
41,443
+11,122
| +37% | +$4.22M | 2.04% | 4 |
|
|
2022
Q1 | $13.8M | Buy |
30,321
+11,675
| +63% | +$5.3M | 1.59% | 6 |
|
|
2021
Q4 | $8.89M | Buy |
18,646
+2,093
| +13% | +$998K | 1.03% | 13 |
|
|
2021
Q3 | $7.13M | Buy |
16,553
+1,766
| +12% | +$761K | 0.94% | 15 |
|
|
2021
Q2 | $6.36M | Sell |
14,787
-89
| -0.6% | -$38.3K | 0.88% | 18 |
|
|
2021
Q1 | $5.92M | Buy |
14,876
+1,106
| +8% | +$440K | 0.9% | 17 |
|
|
2020
Q4 | $5.17M | Buy |
13,770
+1,259
| +10% | +$473K | 0.87% | 20 |
|
|
2020
Q3 | $4.2M | Buy |
12,511
+920
| +8% | +$309K | 0.82% | 22 |
|
|
2020
Q2 | $3.59M | Buy |
11,591
+259
| +2% | +$80.2K | 0.77% | 25 |
|
|
2020
Q1 | $2.93M | Sell |
11,332
-928
| -8% | -$240K | 0.77% | 28 |
|
|
2019
Q4 | $3.96M | Buy |
12,260
+4,379
| +56% | +$1.42M | 0.83% | 23 |
|
|
2019
Q3 | $2.35M | Buy |
7,881
+1,476
| +23% | +$441K | 0.55% | 53 |
|
|
2019
Q2 | $1.89M | Buy |
6,405
+2,860
| +81% | +$843K | 0.46% | 67 |
|
|
2019
Q1 | $1.01M | Buy |
3,545
+115
| +3% | +$32.7K | 0.26% | 128 |
|
|
2018
Q4 | $894K | Buy |
3,430
+286
| +9% | +$74.5K | 0.25% | 132 |
|
|
2018
Q3 | $920K | Buy |
3,144
+30
| +1% | +$8.78K | 0.24% | 138 |
|
|
2018
Q2 | $850K | Buy |
3,114
+12
| +0.4% | +$3.28K | 0.24% | 139 |
|
|
2018
Q1 | $823K | Buy |
3,102
+22
| +0.7% | +$5.84K | 0.24% | 142 |
|
|
2017
Q4 | $828K | Hold |
3,080
| – | – | 0.24% | 141 |
|
|
2017
Q3 | $779K | Hold |
3,080
| – | – | 0.26% | 131 |
|
|
2017
Q2 | $750K | Buy |
3,080
+32
| +1% | +$7.79K | 0.27% | 135 |
|
|
2017
Q1 | $723K | Buy |
3,048
+300
| +11% | +$71.2K | 0.26% | 138 |
|
|
2016
Q4 | $618K | Buy |
2,748
+186
| +7% | +$41.8K | 0.24% | 147 |
|
|
2016
Q3 | $557K | Hold |
2,562
| – | – | 0.22% | 159 |
|
|
2016
Q2 | $539K | Hold |
2,562
| – | – | 0.22% | 156 |
|
|
2016
Q1 | $529K | Buy |
2,562
+270
| +12% | +$55.7K | 0.22% | 156 |
|
|
2015
Q4 | $470K | Buy |
2,292
+1,070
| +88% | +$219K | 0.23% | 149 |
|
|
2015
Q3 | $235K | Buy |
+1,222
| New | +$235K | 0.12% | 208 |
|