NEPC LLC’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 | $9.42M | Hold |
15,178
| – | – | 0.24% | 31 |
|
|
2025
Q1 | $8.53M | Buy |
15,178
+28
| +0.2% | +$15.7K | 0.24% | 29 |
|
|
2024
Q4 | $8.92M | Buy |
15,150
+23
| +0.2% | +$13.5K | 0.24% | 28 |
|
|
2024
Q3 | $8.73M | Hold |
15,127
| – | – | 0.26% | 30 |
|
|
2024
Q2 | $8.28M | Sell |
15,127
-661
| -4% | -$362K | 0.27% | 27 |
|
|
2024
Q1 | $8.3M | Hold |
15,788
| – | – | 0.29% | 27 |
|
|
2023
Q4 | $7.54M | Sell |
15,788
-438
| -3% | -$209K | 0.42% | 26 |
|
|
2023
Q3 | $6.97M | Hold |
16,226
| – | – | 0.45% | 25 |
|
|
2023
Q2 | $7.23M | Buy |
16,226
+13
| +0.1% | +$5.79K | 0.85% | 11 |
|
|
2023
Q1 | $6.66M | Buy |
16,213
+6
| +0% | +$2.47K | 2.03% | 8 |
|
|
2022
Q4 | $6.23M | Buy |
16,207
+2
| +0% | +$768 | 1.49% | 10 |
|
|
2022
Q3 | $5.81M | Hold |
16,205
| – | – | 0.79% | 10 |
|
|
2022
Q2 | $6.14M | Hold |
16,205
| – | – | 0.88% | 10 |
|
|
2022
Q1 | $7.35M | Sell |
16,205
-115
| -0.7% | -$52.2K | 4.97% | 8 |
|
|
2021
Q4 | $7.78M | Sell |
16,320
-107
| -0.7% | -$51K | 4.41% | 9 |
|
|
2021
Q3 | $7.08M | Sell |
16,427
-45,840
| -74% | -$19.7M | 2.08% | 15 |
|
|
2021
Q2 | $26.8M | Buy |
62,267
+46,869
| +304% | +$20.1M | 3.76% | 6 |
|
|
2021
Q1 | $6.13M | Buy |
15,398
+399
| +3% | +$159K | 2.28% | 14 |
|
|
2020
Q4 | $5.63M | Hold |
14,999
| – | – | 3.23% | 10 |
|
|
2020
Q3 | $5.04M | Buy |
14,999
+75
| +0.5% | +$25.2K | 3.51% | 9 |
|
|
2020
Q2 | $4.62M | Hold |
14,924
| – | – | 2.76% | 10 |
|
|
2020
Q1 | $3.86M | Hold |
14,924
| – | – | 2.13% | 15 |
|
|
2019
Q4 | $4.82M | Buy |
+14,924
| New | +$4.82M | 2.45% | 11 |
|