NatWest 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 | $8.68M | Sell |
13,975
-16
| -0.1% | -$9.93K | 2.57% | 21 |
|
|
2025
Q1 | $7.86M | Hold |
13,991
| – | – | 2.32% | 23 |
|
|
2024
Q4 | $8.24M | Hold |
13,991
| – | – | 2.44% | 17 |
|
|
2024
Q3 | $8.07M | Hold |
13,991
| – | – | 2.39% | 20 |
|
|
2024
Q2 | $7.66M | Hold |
13,991
| – | – | 2.62% | 20 |
|
|
2024
Q1 | $7.36M | Hold |
13,991
| – | – | 2.83% | 17 |
|
|
2023
Q4 | $6.68M | Hold |
13,991
| – | – | 2.79% | 17 |
|
|
2023
Q3 | $6.01M | Hold |
13,991
| – | – | 3.13% | 14 |
|
|
2023
Q2 | $6.24M | Hold |
13,991
| – | – | 3.24% | 15 |
|
|
2023
Q1 | $5.75M | Hold |
13,991
| – | – | 3.11% | 14 |
|
|
2022
Q4 | $5.38M | Hold |
13,991
| – | – | 3.06% | 13 |
|
|
2022
Q3 | $5.02M | Hold |
13,991
| – | – | 2.91% | 14 |
|
|
2022
Q2 | $5.31M | Hold |
13,991
| – | – | 3.01% | 14 |
|
|
2022
Q1 | $6.35M | Sell |
13,991
-72
| -0.5% | -$32.7K | 3.06% | 14 |
|
|
2021
Q4 | $6.71M | Sell |
14,063
-63
| -0.4% | -$30.1K | 3.45% | 14 |
|
|
2021
Q3 | $6.09M | Hold |
14,126
| – | – | 3.27% | 7 |
|
|
2021
Q2 | $6.07M | Sell |
14,126
-12,202
| -46% | -$5.25M | 3.14% | 10 |
|
|
2021
Q1 | $10.5M | Sell |
26,328
-435
| -2% | -$173K | 5.05% | 3 |
|
|
2020
Q4 | $10M | Sell |
26,763
-475
| -2% | -$178K | 3.69% | 6 |
|
|
2020
Q3 | $9.15M | Buy |
+27,238
| New | +$9.15M | 1.95% | 18 |
|
|
2020
Q2 | – | Sell |
-28,936
| Closed | -$7.48M | – | 70 |
|
|
2020
Q1 | $7.48M | Hold |
28,936
| – | – | 2.06% | 17 |
|
|
2019
Q4 | $9.35M | Hold |
28,936
| – | – | 2.01% | 19 |
|
|
2019
Q3 | $8.64M | Sell |
28,936
-426
| -1% | -$127K | 2.09% | 17 |
|
|
2019
Q2 | $8.66M | Sell |
29,362
-600
| -2% | -$177K | 1.58% | 18 |
|
|
2019
Q1 | $8.53M | Buy |
29,962
+13
| +0% | +$3.7K | 1.71% | 17 |
|
|
2018
Q4 | $7.54M | Sell |
29,949
-12,050
| -29% | -$3.03M | 1.63% | 19 |
|
|
2018
Q3 | $12.3M | Sell |
41,999
-911
| -2% | -$267K | 2.26% | 16 |
|
|
2018
Q2 | $11.7M | Sell |
42,910
-66
| -0.2% | -$18K | 2.41% | 15 |
|
|
2018
Q1 | $11.4M | Buy |
42,976
+669
| +2% | +$178K | 2.43% | 15 |
|
|
2017
Q4 | $11.4M | Sell |
42,307
-55
| -0.1% | -$14.8K | 2.56% | 14 |
|
|
2017
Q3 | $10.7M | Buy |
42,362
+2,041
| +5% | +$516K | 2.66% | 13 |
|
|
2017
Q2 | $9.81M | Sell |
40,321
-1,105
| -3% | -$269K | 2.27% | 15 |
|
|
2017
Q1 | $9.83M | Sell |
41,426
-7,717
| -16% | -$1.83M | 2.09% | 17 |
|
|
2016
Q4 | $11.1M | Buy |
49,143
+480
| +1% | +$108K | 2.91% | 14 |
|
|
2016
Q3 | $10.6M | Sell |
48,663
-7,986
| -14% | -$1.74M | 2.5% | 13 |
|
|
2016
Q2 | $11.9M | Sell |
56,649
-7,441
| -12% | -$1.57M | 3.02% | 7 |
|
|
2016
Q1 | $13.2M | Sell |
64,090
-23,548
| -27% | -$4.87M | 2.96% | 9 |
|
|
2015
Q4 | $18M | Sell |
87,638
-215,583
| -71% | -$44.2M | 3.61% | 5 |
|
|
2015
Q3 | $58.4M | Buy |
303,221
+8,632
| +3% | +$1.66M | 1.31% | 2 |
|
|
2015
Q2 | $61M | Sell |
294,589
-22,972
| -7% | -$4.76M | 0.77% | 3 |
|
|
2015
Q1 | $66M | Buy |
317,561
+14,388
| +5% | +$2.99M | 0.87% | 3 |
|
|
2014
Q4 | $62.7K | Buy |
303,173
+1,308
| +0.4% | +$271 | 0.53% | 3 |
|
|
2014
Q3 | $59.8K | Sell |
301,865
-44,595
| -13% | -$8.84K | 0.51% | 4 |
|
|
2014
Q2 | $68.3M | Sell |
346,460
-2,494
| -0.7% | -$491K | 2.87% | 2 |
|
|
2014
Q1 | $65.7M | Sell |
348,954
-6,079
| -2% | -$1.14M | 2.91% | 2 |
|
|
2013
Q4 | $65.9M | Buy |
355,033
+4,200
| +1% | +$780K | 1.67% | 6 |
|
|
2013
Q3 | $59.3M | Buy |
350,833
+122,972
| +54% | +$20.8M | 1.72% | 5 |
|
|
2013
Q2 | $36.7M | Buy |
+227,861
| New | +$36.7M | 0.52% | 35 |
|