Narus Financial Partners’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 | $1.94M | Sell |
3,125
-5
| -0.2% | -$3.1K | 0.61% | 34 |
|
|
2025
Q1 | $1.76M | Hold |
3,130
| – | – | 0.6% | 37 |
|
|
2024
Q4 | $1.84M | Sell |
3,130
-100
| -3% | -$58.9K | 0.62% | 35 |
|
|
2024
Q3 | $1.86M | Buy |
3,230
+51
| +2% | +$29.4K | 0.67% | 30 |
|
|
2024
Q2 | $1.74M | Sell |
3,179
-184
| -5% | -$101K | 0.7% | 29 |
|
|
2024
Q1 | $1.77M | Buy |
3,363
+293
| +10% | +$154K | 0.75% | 26 |
|
|
2023
Q4 | $1.47M | Sell |
3,070
-608
| -17% | -$290K | 0.71% | 25 |
|
|
2023
Q3 | $1.58M | Hold |
3,678
| – | – | 0.81% | 23 |
|
|
2023
Q2 | $1.64M | Buy |
3,678
+17
| +0.5% | +$7.58K | 0.85% | 21 |
|
|
2023
Q1 | $1.5M | Buy |
3,661
+41
| +1% | +$16.9K | 0.82% | 24 |
|
|
2022
Q4 | $1.39M | Sell |
3,620
-609
| -14% | -$234K | 0.8% | 25 |
|
|
2022
Q3 | $1.52M | Buy |
4,229
+10
| +0.2% | +$3.59K | 0.96% | 20 |
|
|
2022
Q2 | $1.6M | Sell |
4,219
-95
| -2% | -$36K | 1.02% | 16 |
|
|
2022
Q1 | $1.96M | Buy |
+4,314
| New | +$1.96M | 1.09% | 16 |
|
|
2021
Q1 | $884K | Buy |
+2,222
| New | +$884K | 0.53% | 23 |
|
|
2019
Q4 | $960K | Sell |
2,970
-365
| -11% | -$118K | 0.67% | 15 |
|
|
2019
Q3 | $996K | Hold |
3,335
| – | – | 0.73% | 12 |
|
|
2019
Q2 | $983K | Buy |
+3,335
| New | +$983K | 0.76% | 13 |
|
|
2017
Q3 | $1.79M | Buy |
7,058
+1
| +0% | +$253 | 1.57% | 4 |
|
|
2017
Q2 | $1.72M | Sell |
7,057
-387
| -5% | -$94.2K | 1.59% | 4 |
|
|
2017
Q1 | $1.77M | Sell |
7,444
-194
| -3% | -$46K | 1.71% | 4 |
|
|
2016
Q4 | $1.72M | Buy |
+7,638
| New | +$1.72M | 1.81% | 3 |
|