NBW Capital’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 | $236K | Hold |
380
| – | – | 0.05% | 90 |
|
|
2025
Q1 | $214K | Sell |
380
-4
| -1% | -$2.25K | 0.05% | 92 |
|
|
2024
Q4 | $226K | Sell |
384
-22
| -5% | -$13K | 0.04% | 85 |
|
|
2024
Q3 | $234K | Sell |
406
-1
| -0.2% | -$577 | 0.04% | 98 |
|
|
2024
Q2 | $223K | Sell |
407
-165
| -29% | -$90.3K | 0.04% | 91 |
|
|
2024
Q1 | $301K | Sell |
572
-14
| -2% | -$7.36K | 0.06% | 83 |
|
|
2023
Q4 | $280K | Sell |
586
-52
| -8% | -$24.8K | 0.06% | 81 |
|
|
2023
Q3 | $274K | Sell |
638
-61
| -9% | -$26.2K | 0.07% | 79 |
|
|
2023
Q2 | $312K | Sell |
699
-287
| -29% | -$128K | 0.07% | 80 |
|
|
2023
Q1 | $405K | Buy |
+986
| New | +$405K | 0.1% | 77 |
|
|
2022
Q3 | – | Sell |
-700
| Closed | -$265K | – | 89 |
|
|
2022
Q2 | $265K | Buy |
700
+125
| +22% | +$47.3K | 0.07% | 81 |
|
|
2022
Q1 | $261K | Buy |
+575
| New | +$261K | 0.06% | 77 |
|