New Century Financial Group’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 | $4.75M | Buy |
7,646
+6,506
| +571% | +$4.04M | 5.57% | 1 |
|
|
2025
Q1 | $641K | Sell |
1,140
-8,226
| -88% | -$4.62M | 0.74% | 43 |
|
|
2024
Q4 | $5.57M | Sell |
9,366
-2,606
| -22% | -$1.55M | 2.37% | 4 |
|
|
2024
Q3 | $6.91M | Buy |
11,972
+173
| +1% | +$99.8K | 2.53% | 4 |
|
|
2024
Q2 | $6.46M | Buy |
11,799
+7,232
| +158% | +$3.96M | 2.74% | 6 |
|
|
2024
Q1 | $2.4M | Buy |
4,567
+1,840
| +67% | +$967K | 1.66% | 7 |
|
|
2023
Q4 | $1.3M | Buy |
+2,727
| New | +$1.3M | 1.13% | 11 |
|