NCM Capital Management’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 | $1.79M | Buy |
2,861
+498
| +21% | +$311K | 0.73% | 30 |
|
|
2025
Q1 | $1.33M | Sell |
2,363
-21
| -0.9% | -$11.8K | 0.6% | 41 |
|
|
2024
Q4 | $1.4M | Sell |
2,384
-49
| -2% | -$28.8K | 0.63% | 32 |
|
|
2024
Q3 | $1.4M | Buy |
2,433
+456
| +23% | +$263K | 0.67% | 35 |
|
|
2024
Q2 | $1.08M | Buy |
+1,977
| New | +$1.08M | 0.57% | 42 |
|
|
2024
Q1 | – | Sell |
-2,269
| Closed | -$1.08M | – | 165 |
|
|
2023
Q4 | $1.08M | Buy |
2,269
+512
| +29% | +$245K | 0.66% | 39 |
|
|
2023
Q3 | $755K | Sell |
1,757
-512
| -23% | -$220K | 0.54% | 54 |
|
|
2023
Q2 | $1.01M | Buy |
2,269
+512
| +29% | +$228K | 0.7% | 40 |
|
|
2023
Q1 | $722K | Sell |
1,757
-9,504
| -84% | -$3.91M | 0.54% | 55 |
|
|
2022
Q4 | $4.33M | Buy |
11,261
+103
| +0.9% | +$39.6K | 2.85% | 4 |
|
|
2022
Q3 | $4M | Buy |
11,158
+889
| +9% | +$319K | 3.03% | 4 |
|
|
2022
Q2 | $3.89M | Sell |
10,269
-3,775
| -27% | -$1.43M | 2.73% | 4 |
|
|
2022
Q1 | $6.37M | Buy |
+14,044
| New | +$6.37M | 4.01% | 1 |
|