NS
NBC Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
18,345
+4,342
| +31% | +$2.7M | 0.93% | 10 |
|
|
2025
Q1 | $7.87M | Buy |
14,003
+13,989
| +99,921% | +$7.86M | 0.67% | 15 |
|
|
2024
Q4 | $8.34K | Sell |
14
-16,627
| -100% | -$9.9M | 0.76% | 15 |
|
|
2024
Q3 | $9.6M | Sell |
16,641
-2,464
| -13% | -$1.42M | 0.81% | 12 |
|
|
2024
Q2 | $10.5M | Sell |
19,105
-357
| -2% | -$195K | 0.95% | 8 |
|
|
2024
Q1 | $11.2M | Sell |
19,462
-1,171
| -6% | -$676K | 1.05% | 7 |
|
|
2023
Q4 | $9.85M | Sell |
20,633
-1,299
| -6% | -$620K | 0.99% | 6 |
|
|
2023
Q3 | $9.42M | Buy |
+21,932
| New | +$9.42M | 1.03% | 6 |
|