Naples Global Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $27.7M | Sell |
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|
2025
Q2 | $25.9M | Buy |
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|
2025
Q1 | $22.8M | Buy |
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|
2024
Q4 | $23.4M | Buy |
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|
2024
Q3 | $20.6M | Buy |
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|
2024
Q2 | $19.2M | Buy |
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|
2024
Q1 | $17.8M | Buy |
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|
2023
Q4 | $16M | Buy |
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|
2023
Q3 | $12.2M | Buy |
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|
2023
Q2 | $12.2M | Buy |
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|
2023
Q1 | $9.68M | Sell |
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|
2022
Q4 | $9.26M | Sell |
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|
2022
Q3 | $17.6M | Buy |
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|
2022
Q2 | $15.7M | Buy |
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|
2022
Q1 | $13.8M | Buy |
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|
2021
Q4 | $8.89M | Buy |
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|
2021
Q3 | $7.13M | Buy |
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|
2021
Q2 | $6.36M | Sell |
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|
2021
Q1 | $5.92M | Buy |
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|
2020
Q4 | $5.17M | Buy |
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|
2020
Q3 | $4.2M | Buy |
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|
2020
Q2 | $3.59M | Buy |
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|
2020
Q1 | $2.93M | Sell |
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|
2019
Q4 | $3.96M | Buy |
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|
2019
Q3 | $2.35M | Buy |
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|
2019
Q2 | $1.89M | Buy |
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|
2019
Q1 | $1.01M | Buy |
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|
2018
Q4 | $894K | Buy |
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|
2018
Q3 | $920K | Buy |
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|
2018
Q2 | $850K | Buy |
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|
2018
Q1 | $823K | Buy |
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|
2017
Q4 | $828K | Hold |
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|
2017
Q3 | $779K | Hold |
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|
2017
Q2 | $750K | Buy |
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|
2017
Q1 | $723K | Buy |
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|
2016
Q4 | $618K | Buy |
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|
2016
Q3 | $557K | Hold |
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|
2016
Q2 | $539K | Hold |
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|
2016
Q1 | $529K | Buy |
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|
2015
Q4 | $470K | Buy |
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|
2015
Q3 | $235K | Buy |
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