Navalign LLC’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 | $815K | Sell |
1,312
-27
| -2% | -$16.8K | 0.22% | 74 |
|
|
2025
Q1 | $752K | Sell |
1,339
-52
| -4% | -$29.2K | 0.21% | 74 |
|
|
2024
Q4 | $819K | Sell |
1,391
-63
| -4% | -$37.1K | 0.24% | 69 |
|
|
2024
Q3 | $839K | Sell |
1,454
-271
| -16% | -$156K | 0.25% | 69 |
|
|
2024
Q2 | $944K | Sell |
1,725
-622
| -27% | -$340K | 0.3% | 57 |
|
|
2024
Q1 | $1.23M | Sell |
2,347
-875
| -27% | -$460K | 0.41% | 44 |
|
|
2023
Q4 | $1.54M | Sell |
3,222
-2,354
| -42% | -$1.12M | 0.54% | 30 |
|
|
2023
Q3 | $2.39M | Buy |
5,576
+4,975
| +828% | +$2.14M | 0.91% | 20 |
|
|
2023
Q2 | $268K | Sell |
601
-13
| -2% | -$5.79K | 0.11% | 100 |
|
|
2023
Q1 | $252K | Sell |
614
-42
| -6% | -$17.3K | 0.11% | 103 |
|
|
2022
Q4 | $252K | Sell |
656
-73
| -10% | -$28K | 0.1% | 116 |
|
|
2022
Q3 | $261K | Sell |
729
-25
| -3% | -$8.95K | 0.12% | 109 |
|
|
2022
Q2 | $286K | Sell |
754
-13
| -2% | -$4.93K | 0.13% | 104 |
|
|
2022
Q1 | $321K | Sell |
767
-926
| -55% | -$388K | 0.14% | 107 |
|
|
2021
Q4 | $808K | Sell |
1,693
-87
| -5% | -$41.5K | 0.32% | 71 |
|
|
2021
Q3 | $767K | Sell |
1,780
-82
| -4% | -$35.3K | 0.32% | 70 |
|
|
2021
Q2 | $801K | Sell |
1,862
-786
| -30% | -$338K | 0.34% | 69 |
|
|
2021
Q1 | $1.05M | Buy |
+2,648
| New | +$1.05M | 0.47% | 48 |
|