NCM
Nelson Capital Management’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 | $8.42M | Buy |
13,560
+946
| +7% | +$587K | 1.11% | 19 |
|
|
2025
Q1 | $7.09M | Sell |
12,614
-96
| -0.8% | -$53.9K | 1.22% | 21 |
|
|
2024
Q4 | $7.48M | Buy |
12,710
+113
| +0.9% | +$66.5K | 1.24% | 20 |
|
|
2024
Q3 | $7.27M | Buy |
12,597
+227
| +2% | +$131K | 1.22% | 21 |
|
|
2024
Q2 | $6.77M | Buy |
12,370
+1,268
| +11% | +$694K | 1.2% | 20 |
|
|
2024
Q1 | $5.84M | Sell |
11,102
-9,393
| -46% | -$4.94M | 1.12% | 25 |
|
|
2023
Q4 | $9.79M | Buy |
20,495
+11,572
| +130% | +$5.53M | 2.19% | 12 |
|
|
2023
Q3 | $3.83M | Sell |
8,923
-562
| -6% | -$241K | 0.94% | 33 |
|
|
2023
Q2 | $4.23M | Buy |
9,485
+460
| +5% | +$205K | 1.09% | 29 |
|
|
2023
Q1 | $3.71M | Sell |
9,025
-4,305
| -32% | -$1.77M | 1.05% | 35 |
|
|
2022
Q4 | $5.12M | Buy |
13,330
+3,044
| +30% | +$1.17M | 1.5% | 27 |
|
|
2022
Q3 | $3.69M | Sell |
10,286
-34,698
| -77% | -$12.4M | 1.08% | 37 |
|
|
2022
Q2 | $17.1M | Buy |
44,984
+40,757
| +964% | +$15.5M | 4.71% | 3 |
|
|
2022
Q1 | $1.92M | Buy |
4,227
+318
| +8% | +$144K | 0.38% | 60 |
|
|
2021
Q4 | $1.87M | Buy |
3,909
+99
| +3% | +$47.2K | 0.34% | 61 |
|
|
2021
Q3 | $1.64M | Sell |
3,810
-43
| -1% | -$18.5K | 0.33% | 61 |
|
|
2021
Q2 | $1.66M | Sell |
3,853
-320
| -8% | -$138K | 0.34% | 58 |
|
|
2021
Q1 | $1.66M | Sell |
4,173
-7
| -0.2% | -$2.79K | 0.36% | 59 |
|
|
2020
Q4 | $1.57M | Sell |
4,180
-1,023
| -20% | -$384K | 0.34% | 55 |
|
|
2020
Q3 | $1.75M | Sell |
5,203
-97
| -2% | -$32.6K | 0.31% | 61 |
|
|
2020
Q2 | $1.64M | Sell |
5,300
-582
| -10% | -$180K | 0.36% | 60 |
|
|
2020
Q1 | $1.52M | Buy |
5,882
+191
| +3% | +$49.4K | 0.41% | 57 |
|
|
2019
Q4 | $1.84M | Buy |
5,691
+499
| +10% | +$161K | 0.39% | 62 |
|
|
2019
Q3 | $1.55M | Buy |
5,192
+89
| +2% | +$26.6K | 0.37% | 55 |
|
|
2019
Q2 | $1.5M | Buy |
+5,103
| New | +$1.5M | 0.36% | 56 |
|
|
2019
Q1 | – | Sell |
-5,870
| Closed | -$1.48M | – | 317 |
|
|
2018
Q4 | $1.48M | Buy |
+5,870
| New | +$1.48M | 0.41% | 57 |
|
|
2018
Q2 | – | Sell |
-6,253
| Closed | -$1.66M | – | 262 |
|
|
2018
Q1 | $1.66M | Buy |
+6,253
| New | +$1.66M | 0.43% | 53 |
|