NL
NDWM LLC’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 | $41.5M | Buy |
66,824
+1,128
| +2% | +$700K | 30.38% | 1 |
|
|
2025
Q1 | $36.9M | Sell |
65,696
-3,551
| -5% | -$2M | 36.08% | 1 |
|
|
2024
Q4 | $40.8M | Sell |
69,247
-685
| -1% | -$403K | 34.07% | 1 |
|
|
2024
Q3 | $40.3M | Buy |
69,932
+272
| +0.4% | +$157K | 33.25% | 1 |
|
|
2024
Q2 | $38.1M | Buy |
69,660
+630
| +0.9% | +$345K | 33.78% | 1 |
|
|
2024
Q1 | $36.3M | Buy |
69,030
+1,868
| +3% | +$982K | 33.04% | 1 |
|
|
2023
Q4 | $32.1M | Buy |
+67,162
| New | +$32.1M | 30.86% | 1 |
|