NCM
Narwhal Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Hold |
93,284
| – | – | 1.46% | 16 |
|
|
2025
Q1 | $17.8M | Buy |
93,284
+3,500
| +4% | +$667K | 1.58% | 16 |
|
|
2024
Q4 | $17.1M | Sell |
89,784
-617
| -0.7% | -$118K | 1.51% | 16 |
|
|
2024
Q3 | $17.8M | Sell |
90,401
-1
| -0% | -$197 | 1.6% | 14 |
|
|
2024
Q2 | $16.5M | Sell |
90,402
-178
| -0.2% | -$32.4K | 1.56% | 13 |
|
|
2024
Q1 | $16.9M | Buy |
90,580
+2,750
| +3% | +$514K | 1.66% | 14 |
|
|
2023
Q4 | $15.3M | Hold |
87,830
| – | – | 1.67% | 14 |
|
|
2023
Q3 | $13.5M | Hold |
87,830
| – | – | 1.65% | 13 |
|
|
2023
Q2 | $14.2M | Hold |
87,830
| – | – | 1.66% | 12 |
|
|
2023
Q1 | $13.3M | Hold |
87,830
| – | – | 1.67% | 13 |
|
|
2022
Q4 | $12.7M | Buy |
87,830
+1,945
| +2% | +$282K | 1.69% | 15 |
|
|
2022
Q3 | $11M | Sell |
85,885
-300
| -0.3% | -$38.6K | 1.6% | 16 |
|
|
2022
Q2 | $11.8M | Buy |
86,185
+5,555
| +7% | +$764K | 1.62% | 15 |
|
|
2022
Q1 | $12.6M | Buy |
80,630
+1,690
| +2% | +$263K | 1.47% | 18 |
|
|
2021
Q4 | $12.4M | Sell |
78,940
-10,660
| -12% | -$1.67M | 1.41% | 19 |
|
|
2021
Q3 | $13M | Sell |
89,600
-3,965
| -4% | -$577K | 1.64% | 16 |
|
|
2021
Q2 | $13.8M | Sell |
93,565
-2,190
| -2% | -$323K | 1.74% | 15 |
|
|
2021
Q1 | $13.5M | Sell |
95,755
-4,405
| -4% | -$622K | 1.83% | 15 |
|
|
2020
Q4 | $12.8M | Sell |
100,160
-1,204
| -1% | -$154K | 1.82% | 15 |
|
|
2020
Q3 | $11.4M | Sell |
101,364
-15,473
| -13% | -$1.74M | 1.84% | 14 |
|
|
2020
Q2 | $12.6M | Sell |
116,837
-1,302
| -1% | -$141K | 2.19% | 8 |
|
|
2020
Q1 | $11.4M | Buy |
118,139
+1,416
| +1% | +$136K | 2.45% | 7 |
|
|
2019
Q4 | $15.2M | Buy |
116,723
+4,327
| +4% | +$563K | 2.79% | 6 |
|
|
2019
Q3 | $13.4M | Buy |
112,396
+19,541
| +21% | +$2.33M | 2.69% | 6 |
|
|
2019
Q2 | $10.8M | Buy |
92,855
+30,618
| +49% | +$3.57M | 2.24% | 7 |
|
|
2019
Q1 | $7.02M | Buy |
62,237
+12,632
| +25% | +$1.42M | 1.53% | 16 |
|
|
2018
Q4 | $5.02M | Buy |
49,605
+29,975
| +153% | +$3.03M | 1.24% | 25 |
|
|
2018
Q3 | $2.27M | Buy |
19,630
+16,930
| +627% | +$1.96M | 0.5% | 66 |
|
|
2018
Q2 | $297K | Hold |
2,700
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $295K | Sell |
2,700
-57
| -2% | -$6.23K | 0.07% | 133 |
|
|
2017
Q4 | $315K | Sell |
2,757
-43
| -2% | -$4.91K | 0.07% | 134 |
|
|
2017
Q3 | $302K | Sell |
2,800
-175
| -6% | -$18.9K | 0.07% | 137 |
|
|
2017
Q2 | $312K | Hold |
2,975
| – | – | 0.08% | 125 |
|
|
2017
Q1 | $310K | Buy |
2,975
+625
| +27% | +$65.1K | 0.09% | 132 |
|
|
2016
Q4 | $238K | Hold |
2,350
| – | – | 0.07% | 138 |
|
|
2016
Q3 | $223K | Sell |
2,350
-1,500
| -39% | -$142K | 0.07% | 130 |
|
|
2016
Q2 | $358K | Sell |
3,850
-3,000
| -44% | -$279K | 0.11% | 113 |
|
|
2016
Q1 | $616K | Buy |
+6,850
| New | +$616K | 0.2% | 102 |
|