New England Private Wealth Advisors’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 | $4.5M | Sell |
7,061
-367
| -5% | -$234K | 0.66% | 43 |
|
|
2025
Q1 | $4.17M | Sell |
7,428
-37
| -0.5% | -$20.8K | 0.65% | 43 |
|
|
2024
Q4 | $4.39M | Buy |
7,465
+57
| +0.8% | +$33.6K | 0.7% | 37 |
|
|
2024
Q3 | $4.27M | Buy |
7,408
+8
| +0.1% | +$4.62K | 0.69% | 38 |
|
|
2024
Q2 | $4.05M | Buy |
7,400
+311
| +4% | +$170K | 0.71% | 37 |
|
|
2024
Q1 | $3.72M | Buy |
7,089
+8
| +0.1% | +$4.2K | 0.65% | 40 |
|
|
2023
Q4 | $3.38M | Buy |
7,081
+32
| +0.5% | +$15.3K | 0.62% | 42 |
|
|
2023
Q3 | $3.03M | Buy |
7,049
+6
| +0.1% | +$2.58K | 0.63% | 40 |
|
|
2023
Q2 | $3.14M | Buy |
7,043
+7
| +0.1% | +$3.12K | 0.63% | 41 |
|
|
2023
Q1 | $2.89M | Buy |
7,036
+16
| +0.2% | +$6.58K | 0.59% | 40 |
|
|
2022
Q4 | $2.7M | Sell |
7,020
-154
| -2% | -$59.2K | 0.57% | 36 |
|
|
2022
Q3 | $2.58M | Buy |
7,174
+243
| +4% | +$87.2K | 0.6% | 34 |
|
|
2022
Q2 | $3.15M | Sell |
6,931
-3
| -0% | -$1.36K | 0.58% | 35 |
|
|
2022
Q1 | $3.15M | Buy |
6,934
+50
| +0.7% | +$22.7K | 0.58% | 35 |
|
|
2021
Q4 | $3.28M | Sell |
6,884
-295
| -4% | -$141K | 0.57% | 36 |
|
|
2021
Q3 | $3.09M | Buy |
7,179
+884
| +14% | +$381K | 0.58% | 36 |
|
|
2021
Q2 | $2.71M | Buy |
6,295
+1,238
| +24% | +$533K | 0.52% | 35 |
|
|
2021
Q1 | $2.01M | Buy |
5,057
+10
| +0.2% | +$3.98K | 0.35% | 45 |
|
|
2020
Q4 | $1.9M | Sell |
5,047
-41
| -0.8% | -$15.4K | 0.42% | 41 |
|
|
2020
Q3 | $1.71M | Sell |
5,088
-241
| -5% | -$81K | 0.43% | 40 |
|
|
2020
Q2 | $1.66M | Sell |
5,329
-647
| -11% | -$202K | 0.45% | 38 |
|
|
2020
Q1 | $1.55M | Sell |
5,976
-737
| -11% | -$191K | 0.53% | 37 |
|
|
2019
Q4 | $2.17M | Buy |
6,713
+1,322
| +25% | +$428K | 0.57% | 37 |
|
|
2019
Q3 | $1.61M | Sell |
5,391
-316
| -6% | -$94.3K | 0.39% | 43 |
|
|
2019
Q2 | $1.68M | Buy |
5,707
+16
| +0.3% | +$4.72K | 0.41% | 41 |
|
|
2019
Q1 | $1.62M | Buy |
5,691
+13
| +0.2% | +$3.7K | 0.42% | 39 |
|
|
2018
Q4 | $1.43M | Buy |
5,678
+822
| +17% | +$207K | 0.42% | 41 |
|
|
2018
Q3 | $1.42M | Buy |
4,856
+11
| +0.2% | +$3.22K | 0.38% | 48 |
|
|
2018
Q2 | $1.32M | Buy |
4,845
+632
| +15% | +$173K | 0.37% | 49 |
|
|
2018
Q1 | $1.12M | Buy |
4,213
+361
| +9% | +$95.7K | 0.32% | 54 |
|
|
2017
Q4 | $1.03M | Buy |
3,852
+1,314
| +52% | +$353K | 0.29% | 56 |
|
|
2017
Q3 | $642K | Sell |
2,538
-36
| -1% | -$9.11K | 0.19% | 69 |
|
|
2017
Q2 | $627K | Buy |
2,574
+224
| +10% | +$54.6K | 0.19% | 70 |
|
|
2017
Q1 | $558K | Buy |
2,350
+553
| +31% | +$131K | 0.18% | 71 |
|
|
2016
Q4 | $404K | Buy |
1,797
+7
| +0.4% | +$1.57K | 0.14% | 79 |
|
|
2016
Q3 | $391K | Buy |
+1,790
| New | +$391K | 0.14% | 77 |
|