NCM
Narwhal Capital Management’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 | $122M | Buy |
196,429
+21,048
| +12% | +$13.1M | 9.79% | 1 |
|
|
2025
Q1 | $98.5M | Buy |
175,381
+7,902
| +5% | +$4.44M | 8.78% | 1 |
|
|
2024
Q4 | $98.6M | Buy |
167,479
+12,007
| +8% | +$7.07M | 8.71% | 1 |
|
|
2024
Q3 | $89.7M | Buy |
155,472
+1,713
| +1% | +$988K | 8.07% | 1 |
|
|
2024
Q2 | $84.1M | Buy |
153,759
+3,787
| +3% | +$2.07M | 7.96% | 1 |
|
|
2024
Q1 | $78.8M | Buy |
149,972
+3,797
| +3% | +$2M | 7.72% | 1 |
|
|
2023
Q4 | $69.8M | Buy |
146,175
+7,185
| +5% | +$3.43M | 7.63% | 1 |
|
|
2023
Q3 | $59.7M | Sell |
138,990
-580
| -0.4% | -$249K | 7.28% | 1 |
|
|
2023
Q2 | $62.2M | Buy |
139,570
+4,184
| +3% | +$1.86M | 7.31% | 1 |
|
|
2023
Q1 | $55.7M | Buy |
135,386
+6,856
| +5% | +$2.82M | 6.96% | 1 |
|
|
2022
Q4 | $49.4M | Buy |
128,530
+2,059
| +2% | +$791K | 6.57% | 1 |
|
|
2022
Q3 | $45.4M | Sell |
126,471
-1,509
| -1% | -$541K | 6.57% | 1 |
|
|
2022
Q2 | $48.5M | Buy |
127,980
+5,652
| +5% | +$2.14M | 6.65% | 1 |
|
|
2022
Q1 | $55.5M | Buy |
122,328
+10,891
| +10% | +$4.94M | 6.5% | 1 |
|
|
2021
Q4 | $53.2M | Buy |
111,437
+5,579
| +5% | +$2.66M | 6.05% | 3 |
|
|
2021
Q3 | $45.6M | Buy |
105,858
+5,389
| +5% | +$2.32M | 5.75% | 2 |
|
|
2021
Q2 | $43.2M | Sell |
100,469
-15,207
| -13% | -$6.54M | 5.45% | 3 |
|
|
2021
Q1 | $46M | Sell |
115,676
-6,960
| -6% | -$2.77M | 6.22% | 1 |
|
|
2020
Q4 | $46M | Sell |
122,636
-1,498
| -1% | -$562K | 6.53% | 1 |
|
|
2020
Q3 | $41.7M | Sell |
124,134
-19,261
| -13% | -$6.47M | 6.73% | 1 |
|
|
2020
Q2 | $44.4M | Buy |
143,395
+813
| +0.6% | +$252K | 7.69% | 1 |
|
|
2020
Q1 | $36.8M | Sell |
142,582
-10,492
| -7% | -$2.71M | 7.94% | 1 |
|
|
2019
Q4 | $49.5M | Buy |
153,074
+5,509
| +4% | +$1.78M | 9.08% | 1 |
|
|
2019
Q3 | $44.1M | Buy |
147,565
+37,187
| +34% | +$11.1M | 8.86% | 1 |
|
|
2019
Q2 | $32.5M | Buy |
110,378
+9,017
| +9% | +$2.66M | 6.73% | 1 |
|
|
2019
Q1 | $28.8M | Buy |
101,361
+12,554
| +14% | +$3.57M | 6.28% | 1 |
|
|
2018
Q4 | $22.3M | Buy |
88,807
+38,154
| +75% | +$9.6M | 5.54% | 2 |
|
|
2018
Q3 | $14.8M | Buy |
50,653
+14,098
| +39% | +$4.13M | 3.27% | 4 |
|
|
2018
Q2 | $9.98M | Buy |
36,555
+2,568
| +8% | +$701K | 2.32% | 6 |
|
|
2018
Q1 | $9.02M | Buy |
33,987
+2,721
| +9% | +$722K | 2.09% | 7 |
|
|
2017
Q4 | $8.41M | Buy |
31,266
+194
| +0.6% | +$52.2K | 1.93% | 7 |
|
|
2017
Q3 | $7.86M | Sell |
31,072
-960
| -3% | -$243K | 1.95% | 7 |
|
|
2017
Q2 | $7.8M | Buy |
32,032
+569
| +2% | +$139K | 2.02% | 6 |
|
|
2017
Q1 | $7.47M | Buy |
31,463
+657
| +2% | +$156K | 2.08% | 6 |
|
|
2016
Q4 | $6.93M | Buy |
30,806
+908
| +3% | +$204K | 2.09% | 7 |
|
|
2016
Q3 | $6.5M | Sell |
29,898
-142
| -0.5% | -$30.9K | 2.04% | 6 |
|
|
2016
Q2 | $6.32M | Sell |
30,040
-2,286
| -7% | -$481K | 1.99% | 6 |
|
|
2016
Q1 | $6.68M | Buy |
32,326
+4,512
| +16% | +$932K | 2.18% | 6 |
|
|
2015
Q4 | $5.7M | Buy |
27,814
+665
| +2% | +$136K | 1.98% | 6 |
|
|
2015
Q3 | $5.23M | Buy |
27,149
+4,020
| +17% | +$775K | 1.95% | 7 |
|
|
2015
Q2 | $4.79M | Buy |
23,129
+662
| +3% | +$137K | 1.74% | 7 |
|
|
2015
Q1 | $4.67M | Sell |
22,467
-2,380
| -10% | -$495K | 1.71% | 7 |
|
|
2014
Q4 | $5.14M | Buy |
24,847
+12,717
| +105% | +$2.63M | 1.99% | 7 |
|
|
2014
Q3 | $2.41M | Sell |
12,130
-4,057
| -25% | -$804K | 0.97% | 33 |
|
|
2014
Q2 | $3.19M | Buy |
16,187
+937
| +6% | +$185K | 1.22% | 17 |
|
|
2014
Q1 | $2.87M | Sell |
15,250
-3
| -0% | -$564 | 1.19% | 18 |
|
|
2013
Q4 | $2.83M | Buy |
15,253
+5,323
| +54% | +$988K | 1.17% | 17 |
|
|
2013
Q3 | $1.68M | Hold |
9,930
| – | – | 0.8% | 51 |
|
|
2013
Q2 | $1.6M | Buy |
+9,930
| New | +$1.6M | 0.77% | 53 |
|