Narwhal Capital Management’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
Q2 | $122M | Buy |
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|
2025
Q1 | $98.5M | Buy |
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|
2024
Q4 | $98.6M | Buy |
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|
2024
Q3 | $89.7M | Buy |
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|
2024
Q2 | $84.1M | Buy |
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|
2024
Q1 | $78.8M | Buy |
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|
2023
Q4 | $69.8M | Buy |
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|
2023
Q3 | $59.7M | Sell |
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|
2023
Q2 | $62.2M | Buy |
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|
2023
Q1 | $55.7M | Buy |
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|
2022
Q4 | $49.4M | Buy |
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|
2022
Q3 | $45.4M | Sell |
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|
2022
Q2 | $48.5M | Buy |
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|
2022
Q1 | $55.5M | Buy |
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|
2021
Q4 | $53.2M | Buy |
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|
2021
Q3 | $45.6M | Buy |
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|
2021
Q2 | $43.2M | Sell |
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|
2021
Q1 | $46M | Sell |
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|
2020
Q4 | $46M | Sell |
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|
2020
Q3 | $41.7M | Sell |
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|
2020
Q2 | $44.4M | Buy |
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|
2020
Q1 | $36.8M | Sell |
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|
2019
Q4 | $49.5M | Buy |
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|
2019
Q3 | $44.1M | Buy |
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|
2019
Q2 | $32.5M | Buy |
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|
2019
Q1 | $28.8M | Buy |
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|
2018
Q4 | $22.3M | Buy |
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|
2018
Q3 | $14.8M | Buy |
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|
2018
Q2 | $9.98M | Buy |
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|
2018
Q1 | $9.02M | Buy |
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|
2017
Q4 | $8.41M | Buy |
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|
2017
Q3 | $7.86M | Sell |
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|
2017
Q2 | $7.8M | Buy |
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|
2017
Q1 | $7.46M | Buy |
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|
2016
Q4 | $6.93M | Buy |
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|
2016
Q3 | $6.5M | Sell |
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|
2016
Q2 | $6.32M | Sell |
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|
2016
Q1 | $6.68M | Buy |
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|
2015
Q4 | $5.7M | Buy |
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|
2015
Q3 | $5.23M | Buy |
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|
2015
Q2 | $4.79M | Buy |
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|
2015
Q1 | $4.67M | Sell |
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|
2014
Q4 | $5.14M | Buy |
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|
2014
Q3 | $2.4M | Sell |
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|
2014
Q2 | $3.19M | Buy |
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|
2014
Q1 | $2.87M | Sell |
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|
2013
Q4 | $2.83M | Buy |
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|
2013
Q3 | $1.68M | Hold |
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|
2013
Q2 | $1.6M | Buy |
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