NEPC LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Hold |
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|
2025
Q1 | $8.53M | Buy |
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|
2024
Q4 | $8.92M | Buy |
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|
2024
Q3 | $8.73M | Hold |
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|
2024
Q2 | $8.28M | Sell |
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|
2024
Q1 | $8.3M | Hold |
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|
2023
Q4 | $7.54M | Sell |
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|
2023
Q3 | $6.97M | Hold |
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|
2023
Q2 | $7.23M | Buy |
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|
2023
Q1 | $6.66M | Buy |
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|
2022
Q4 | $6.23M | Buy |
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|
2022
Q3 | $5.81M | Hold |
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|
2022
Q2 | $6.14M | Hold |
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|
2022
Q1 | $7.35M | Sell |
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|
2021
Q4 | $7.78M | Sell |
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|
2021
Q3 | $7.08M | Sell |
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|
2021
Q2 | $26.8M | Buy |
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|
2021
Q1 | $6.13M | Buy |
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|
2020
Q4 | $5.63M | Hold |
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|
2020
Q3 | $5.04M | Buy |
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|
2020
Q2 | $4.62M | Hold |
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|
2020
Q1 | $3.86M | Hold |
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|
2019
Q4 | $4.82M | Buy |
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