New England Asset Management’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 | $19.4M | Sell |
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|
2025
Q1 | $18.3M | Hold |
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|
2024
Q4 | $19.2M | Sell |
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|
2024
Q3 | $19.1M | Sell |
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|
2024
Q2 | $21.3M | Sell |
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|
2024
Q1 | $41.1M | Hold |
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|
2023
Q4 | $37.4M | Sell |
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|
2023
Q3 | $42.5M | Sell |
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|
2023
Q2 | $44.6M | Buy |
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|
2023
Q1 | $40.7M | Sell |
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|
2022
Q4 | $45.4M | Buy |
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|
2022
Q3 | $31.8M | Hold |
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|
2022
Q2 | $33.7M | Buy |
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|
2022
Q1 | $38.1M | Buy |
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|
2021
Q4 | $37.8M | Sell |
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|
2021
Q3 | $51.1M | Buy |
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|
2021
Q2 | $33.4M | Hold |
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|
2021
Q1 | $31M | Hold |
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|
2020
Q4 | $29.2M | Buy |
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|
2020
Q3 | $25.9M | Buy |
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|
2020
Q2 | $22.3M | Hold |
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|
2020
Q1 | $18.6M | Buy |
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|
2019
Q4 | $20.4M | Buy |
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|
2019
Q3 | $6.45M | Hold |
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|
2019
Q2 | $6.37M | Sell |
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|
2019
Q1 | $6.35M | Buy |
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|
2018
Q4 | $3.65M | Hold |
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|
2018
Q3 | $4.25M | Hold |
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|
2018
Q2 | $3.96M | Buy |
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|
2018
Q1 | $3.66M | Hold |
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|
2017
Q4 | $3.71M | Hold |
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|
2017
Q3 | $3.49M | Hold |
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|
2017
Q2 | $3.36M | Hold |
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|
2017
Q1 | $3.27M | Sell |
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|
2016
Q4 | $4.61M | Buy |
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|
2016
Q3 | $3.24M | Hold |
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|
2016
Q2 | $3.14M | Sell |
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|
2016
Q1 | $4.38M | Hold |
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|
2015
Q4 | $4.34M | Buy |
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|
2015
Q3 | $2.81M | Hold |
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|
2015
Q2 | $3.03M | Hold |
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|
2015
Q1 | $3.03M | Hold |
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|
2014
Q4 | $3.02M | Hold |
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|
2014
Q3 | $2.9M | Sell |
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|
2014
Q2 | $3.49M | Buy |
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|
2014
Q1 | $2.84M | Hold |
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|
2013
Q4 | $2.8M | Hold |
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|
2013
Q3 | $2.55M | Hold |
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|
2013
Q2 | $2.43M | Buy |
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