NEAM
New England Asset 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 | $19.4M | Sell |
31,235
-1,405
| -4% | -$872K | 3.02% | 6 |
|
|
2025
Q1 | $18.3M | Hold |
32,640
| – | – | 2.98% | 5 |
|
|
2024
Q4 | $19.2M | Sell |
32,640
-420
| -1% | -$247K | 3.28% | 4 |
|
|
2024
Q3 | $19.1M | Sell |
33,060
-5,800
| -15% | -$3.35M | 2.97% | 4 |
|
|
2024
Q2 | $21.3M | Sell |
38,860
-39,395
| -50% | -$21.6M | 3.53% | 4 |
|
|
2024
Q1 | $41.1M | Hold |
78,255
| – | – | 6.37% | 2 |
|
|
2023
Q4 | $37.4M | Sell |
78,255
-20,750
| -21% | -$9.91M | 6.02% | 2 |
|
|
2023
Q3 | $42.5M | Sell |
99,005
-1,005
| -1% | -$432K | 6.97% | 2 |
|
|
2023
Q2 | $44.6M | Buy |
100,010
+1,005
| +1% | +$448K | 6.46% | 2 |
|
|
2023
Q1 | $40.7M | Sell |
99,005
-19,155
| -16% | -$7.87M | 6.06% | 2 |
|
|
2022
Q4 | $45.4M | Buy |
118,160
+29,370
| +33% | +$11.3M | 0.84% | 7 |
|
|
2022
Q3 | $31.8M | Hold |
88,790
| – | – | 0.54% | 8 |
|
|
2022
Q2 | $33.7M | Buy |
88,790
+4,750
| +6% | +$1.8M | 0.57% | 9 |
|
|
2022
Q1 | $38.1M | Buy |
84,040
+4,800
| +6% | +$2.18M | 0.6% | 7 |
|
|
2021
Q4 | $37.8M | Sell |
79,240
-39,351
| -33% | -$18.8M | 0.58% | 7 |
|
|
2021
Q3 | $51.1M | Buy |
118,591
+40,791
| +52% | +$17.6M | 0.89% | 6 |
|
|
2021
Q2 | $33.4M | Hold |
77,800
| – | – | 0.61% | 7 |
|
|
2021
Q1 | $31M | Hold |
77,800
| – | – | 0.61% | 7 |
|
|
2020
Q4 | $29.2M | Buy |
77,800
+800
| +1% | +$300K | 0.59% | 8 |
|
|
2020
Q3 | $25.9M | Buy |
77,000
+5,000
| +7% | +$1.68M | 0.62% | 7 |
|
|
2020
Q2 | $22.3M | Hold |
72,000
| – | – | 0.55% | 8 |
|
|
2020
Q1 | $18.6M | Buy |
72,000
+8,800
| +14% | +$2.27M | 0.45% | 11 |
|
|
2019
Q4 | $20.4M | Buy |
63,200
+41,595
| +193% | +$13.4M | 0.33% | 12 |
|
|
2019
Q3 | $6.45M | Hold |
21,605
| – | – | 0.12% | 21 |
|
|
2019
Q2 | $6.37M | Sell |
21,605
-700
| -3% | -$206K | 0.12% | 25 |
|
|
2019
Q1 | $6.35M | Buy |
22,305
+7,805
| +54% | +$2.22M | 0.12% | 25 |
|
|
2018
Q4 | $3.65M | Hold |
14,500
| – | – | 0.08% | 46 |
|
|
2018
Q3 | $4.25M | Hold |
14,500
| – | – | 0.07% | 40 |
|
|
2018
Q2 | $3.96M | Buy |
14,500
+700
| +5% | +$191K | 0.07% | 34 |
|
|
2018
Q1 | $3.66M | Hold |
13,800
| – | – | 0.07% | 37 |
|
|
2017
Q4 | $3.71M | Hold |
13,800
| – | – | 0.08% | 36 |
|
|
2017
Q3 | $3.49M | Hold |
13,800
| – | – | 0.08% | 37 |
|
|
2017
Q2 | $3.36M | Hold |
13,800
| – | – | 0.11% | 33 |
|
|
2017
Q1 | $3.27M | Sell |
13,800
-6,700
| -33% | -$1.59M | 0.05% | 41 |
|
|
2016
Q4 | $4.61M | Buy |
20,500
+5,600
| +38% | +$1.26M | 0.13% | 24 |
|
|
2016
Q3 | $3.24M | Hold |
14,900
| – | – | 0.12% | 32 |
|
|
2016
Q2 | $3.14M | Sell |
14,900
-6,300
| -30% | -$1.33M | 0.11% | 33 |
|
|
2016
Q1 | $4.38M | Hold |
21,200
| – | – | 0.14% | 24 |
|
|
2015
Q4 | $4.34M | Buy |
21,200
+6,600
| +45% | +$1.35M | 0.11% | 25 |
|
|
2015
Q3 | $2.81M | Hold |
14,600
| – | – | 0.07% | 59 |
|
|
2015
Q2 | $3.03M | Hold |
14,600
| – | – | 0.07% | 60 |
|
|
2015
Q1 | $3.03M | Hold |
14,600
| – | – | 0.07% | 57 |
|
|
2014
Q4 | $3.02M | Hold |
14,600
| – | – | 0.07% | 51 |
|
|
2014
Q3 | $2.9M | Sell |
14,600
-3,100
| -18% | -$615K | 0.07% | 76 |
|
|
2014
Q2 | $3.49M | Buy |
17,700
+2,600
| +17% | +$512K | 0.08% | 75 |
|
|
2014
Q1 | $2.84M | Hold |
15,100
| – | – | 0.07% | 77 |
|
|
2013
Q4 | $2.8M | Hold |
15,100
| – | – | 0.07% | 77 |
|
|
2013
Q3 | $2.55M | Hold |
15,100
| – | – | 0.07% | 75 |
|
|
2013
Q2 | $2.43M | Buy |
+15,100
| New | +$2.43M | 0.07% | 71 |
|