Nations Financial Group’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 | $11.8M | Buy |
18,989
+1,102
| +6% | +$684K | 0.81% | 23 |
|
|
2025
Q1 | $10.1M | Buy |
17,887
+6,792
| +61% | +$3.82M | 0.77% | 20 |
|
|
2024
Q4 | $6.53M | Sell |
11,095
-2,855
| -20% | -$1.68M | 0.48% | 44 |
|
|
2024
Q3 | $8.05M | Buy |
13,950
+1,002
| +8% | +$578K | 0.58% | 31 |
|
|
2024
Q2 | $7.09M | Buy |
12,948
+1,489
| +13% | +$815K | 0.58% | 28 |
|
|
2024
Q1 | $6.02M | Buy |
11,459
+480
| +4% | +$252K | 0.51% | 37 |
|
|
2023
Q4 | $5.24M | Buy |
10,979
+1,053
| +11% | +$503K | 0.49% | 43 |
|
|
2023
Q3 | $4.26M | Buy |
9,926
+737
| +8% | +$317K | 0.43% | 49 |
|
|
2023
Q2 | $4.1M | Buy |
9,189
+101
| +1% | +$45K | 0.4% | 50 |
|
|
2023
Q1 | $3.74M | Sell |
9,088
-867
| -9% | -$356K | 0.39% | 54 |
|
|
2022
Q4 | $3.82M | Sell |
9,955
-30,227
| -75% | -$11.6M | 0.43% | 52 |
|
|
2022
Q3 | $14.4M | Buy |
40,182
+4,518
| +13% | +$1.62M | 2.09% | 6 |
|
|
2022
Q2 | $13.5M | Sell |
35,664
-6,655
| -16% | -$2.52M | 1.81% | 7 |
|
|
2022
Q1 | $19.2M | Sell |
42,319
-479
| -1% | -$217K | 2.31% | 4 |
|
|
2021
Q4 | $20.4M | Buy |
42,798
+10,815
| +34% | +$5.16M | 2.69% | 3 |
|
|
2021
Q3 | $13.8M | Buy |
31,983
+26,038
| +438% | +$11.2M | 2.09% | 7 |
|
|
2021
Q2 | $2.56M | Buy |
5,945
+1,336
| +29% | +$574K | 0.43% | 48 |
|
|
2021
Q1 | $1.83M | Sell |
4,609
-635
| -12% | -$253K | 0.42% | 52 |
|
|
2020
Q4 | $1.97M | Buy |
5,244
+246
| +5% | +$92.4K | 0.52% | 39 |
|
|
2020
Q3 | $1.68M | Sell |
4,998
-7,906
| -61% | -$2.66M | 0.52% | 43 |
|
|
2020
Q2 | $4M | Sell |
12,904
-214
| -2% | -$66.3K | 1.42% | 12 |
|
|
2020
Q1 | $3.39M | Sell |
13,118
-94
| -0.7% | -$24.3K | 1.45% | 11 |
|
|
2019
Q4 | $4.27M | Buy |
13,212
+166
| +1% | +$53.7K | 1.47% | 10 |
|
|
2019
Q3 | $3.98M | Buy |
13,046
+8,799
| +207% | +$2.68M | 1.43% | 10 |
|
|
2019
Q2 | $1.25M | Buy |
4,247
+512
| +14% | +$151K | 0.83% | 23 |
|
|
2019
Q1 | $1.06M | Buy |
3,735
+469
| +14% | +$133K | 0.73% | 27 |
|
|
2018
Q4 | $822K | Buy |
3,266
+133
| +4% | +$33.5K | 0.66% | 36 |
|
|
2018
Q3 | $917K | Sell |
3,133
-29
| -0.9% | -$8.49K | 0.66% | 35 |
|
|
2018
Q2 | $863K | Buy |
3,162
+88
| +3% | +$24K | 0.72% | 30 |
|
|
2018
Q1 | $816K | Sell |
3,074
-56
| -2% | -$14.9K | 0.74% | 30 |
|
|
2017
Q4 | $842K | Buy |
3,130
+67
| +2% | +$18K | 0.77% | 28 |
|
|
2017
Q3 | $775K | Buy |
3,063
+114
| +4% | +$28.8K | 0.75% | 35 |
|
|
2017
Q2 | $718K | Buy |
2,949
+219
| +8% | +$53.3K | 0.59% | 50 |
|
|
2017
Q1 | $648K | Sell |
2,730
-879
| -24% | -$209K | 0.63% | 45 |
|
|
2016
Q4 | $812K | Sell |
3,609
-450
| -11% | -$101K | 0.88% | 36 |
|
|
2016
Q3 | $883K | Buy |
4,059
+1
| +0% | +$218 | 0.87% | 30 |
|
|
2016
Q2 | $854K | Buy |
4,058
+852
| +27% | +$179K | 0.9% | 34 |
|
|
2016
Q1 | $663K | Hold |
3,206
| – | – | 0.76% | 40 |
|
|
2015
Q4 | $657K | Buy |
+3,206
| New | +$657K | 0.85% | 37 |
|