New England Professional Planning 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 | $77.6M | Buy |
125,022
+124
| +0.1% | +$77K | 35.36% | 1 |
|
|
2025
Q1 | $70.2M | Buy |
124,898
+3,039
| +2% | +$1.71M | 34.94% | 1 |
|
|
2024
Q4 | $71.7M | Sell |
121,859
-502
| -0.4% | -$296K | 35.73% | 1 |
|
|
2024
Q3 | $70.6M | Buy |
122,361
+593
| +0.5% | +$342K | 34.93% | 1 |
|
|
2024
Q2 | $66.6M | Sell |
121,768
-1,061
| -0.9% | -$581K | 35% | 1 |
|
|
2024
Q1 | $64.6M | Sell |
122,829
-1,644
| -1% | -$864K | 33.68% | 1 |
|
|
2023
Q4 | $59.5M | Sell |
124,473
-2,935
| -2% | -$1.4M | 33.79% | 1 |
|
|
2023
Q3 | $54.7M | Sell |
127,408
-2,680
| -2% | -$1.15M | 33.89% | 1 |
|
|
2023
Q2 | $58M | Sell |
130,088
-3,331
| -2% | -$1.48M | 34.05% | 1 |
|
|
2023
Q1 | $54.7M | Buy |
133,419
+2,851
| +2% | +$1.17M | 33.05% | 1 |
|
|
2022
Q4 | $50.2M | Buy |
130,568
+1,362
| +1% | +$523K | 28.2% | 1 |
|
|
2022
Q3 | $46.3M | Buy |
129,206
+3,033
| +2% | +$1.09M | 33.01% | 1 |
|
|
2022
Q2 | $47.8M | Buy |
126,173
+3,163
| +3% | +$1.2M | 33.14% | 1 |
|
|
2022
Q1 | $55.9M | Buy |
123,010
+3,001
| +3% | +$1.36M | 33.46% | 1 |
|
|
2021
Q4 | $55.3M | Buy |
120,009
+1,768
| +1% | +$814K | 33.71% | 1 |
|
|
2021
Q3 | $54.5M | Buy |
118,241
+1,301
| +1% | +$600K | 32.29% | 1 |
|
|
2021
Q2 | $52.1M | Sell |
116,940
-309
| -0.3% | -$138K | 31.44% | 1 |
|
|
2021
Q1 | $49.3M | Sell |
117,249
-331
| -0.3% | -$139K | 30.25% | 1 |
|
|
2020
Q4 | $44.1M | Sell |
117,580
-492
| -0.4% | -$185K | 31.11% | 1 |
|
|
2020
Q3 | $41.5M | Sell |
118,072
-2,768
| -2% | -$973K | 33.04% | 1 |
|
|
2020
Q2 | $40.7M | Buy |
120,840
+994
| +0.8% | +$335K | 31.45% | 1 |
|
|
2020
Q1 | $34.1M | Buy |
119,846
+10,503
| +10% | +$2.99M | 31.63% | 1 |
|
|
2019
Q4 | $35.3M | Buy |
+109,343
| New | +$35.3M | 28.04% | 1 |
|
|
2018
Q3 | $22.6M | Buy |
77,079
+3,696
| +5% | +$1.08M | 25.88% | 1 |
|
|
2018
Q2 | $20M | Buy |
73,383
+2,172
| +3% | +$593K | 25.73% | 1 |
|
|
2018
Q1 | $19M | Buy |
71,211
+2,738
| +4% | +$729K | 25.17% | 1 |
|
|
2017
Q4 | $18.7M | Buy |
+68,473
| New | +$18.7M | 22.88% | 1 |
|
|
2016
Q2 | $13.1M | Buy |
60,173
+4,969
| +9% | +$1.08M | 14.7% | 2 |
|
|
2016
Q1 | $11.5M | Buy |
55,204
+20,974
| +61% | +$4.36M | 11.51% | 3 |
|
|
2015
Q4 | $7.01M | Buy |
34,230
+2,699
| +9% | +$553K | 7.81% | 4 |
|
|
2015
Q3 | $6.6M | Buy |
+31,531
| New | +$6.6M | 7.47% | 4 |
|