Navis Wealth Advisors’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 | $1.7M | Buy |
2,739
+1,847
| +207% | +$1.15M | 1.43% | 12 |
|
|
2025
Q1 | $501K | Sell |
892
-9
| -1% | -$5.06K | 0.49% | 47 |
|
|
2024
Q4 | $530K | Buy |
901
+16
| +2% | +$9.42K | 0.58% | 42 |
|
|
2024
Q3 | $510K | Sell |
885
-199
| -18% | -$115K | 0.55% | 44 |
|
|
2024
Q2 | $593K | Buy |
1,084
+181
| +20% | +$99K | 0.68% | 35 |
|
|
2024
Q1 | $475K | Buy |
903
+61
| +7% | +$32.1K | 0.57% | 40 |
|
|
2023
Q4 | $402K | Buy |
842
+1
| +0.1% | +$478 | 0.52% | 43 |
|
|
2023
Q3 | $361K | Buy |
841
+5
| +0.6% | +$2.15K | 0.52% | 44 |
|
|
2023
Q2 | $372K | Sell |
836
-1
| -0.1% | -$445 | 0.34% | 45 |
|
|
2023
Q1 | $344K | Buy |
837
+12
| +1% | +$4.93K | 0.38% | 47 |
|
|
2022
Q4 | $317K | Buy |
825
+52
| +7% | +$20K | 0.45% | 49 |
|
|
2022
Q3 | $277K | Sell |
773
-4,683
| -86% | -$1.68M | 0.43% | 52 |
|
|
2022
Q2 | $2.07M | Buy |
5,456
+428
| +9% | +$162K | 2.22% | 10 |
|
|
2022
Q1 | $2.28M | Buy |
5,028
+710
| +16% | +$322K | 2.02% | 10 |
|
|
2021
Q4 | $2.06M | Buy |
4,318
+400
| +10% | +$191K | 1.73% | 11 |
|
|
2021
Q3 | $1.69M | Hold |
3,918
| – | – | 1.18% | 16 |
|
|
2021
Q2 | $1.68M | Buy |
3,918
+1
| +0% | +$430 | 1.41% | 16 |
|
|
2021
Q1 | $1.56M | Buy |
3,917
+152
| +4% | +$60.5K | 1.21% | 16 |
|
|
2020
Q4 | $1.41M | Buy |
+3,765
| New | +$1.41M | 1.28% | 18 |
|