New Millennium 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 | $7.01M | Buy |
11,283
+150
| +1% | +$93.1K | 3.88% | 7 |
|
|
2025
Q1 | $6.26M | Buy |
11,133
+395
| +4% | +$222K | 4.11% | 6 |
|
|
2024
Q4 | $6.32M | Buy |
10,738
+1,165
| +12% | +$686K | 3.7% | 7 |
|
|
2024
Q3 | $5.52M | Buy |
9,573
+4,884
| +104% | +$2.82M | 3.57% | 6 |
|
|
2024
Q2 | $2.57M | Buy |
4,689
+265
| +6% | +$145K | 1.68% | 15 |
|
|
2024
Q1 | $2.33M | Buy |
4,424
+277
| +7% | +$146K | 1.76% | 18 |
|
|
2023
Q4 | $1.98M | Buy |
4,147
+4,011
| +2,949% | +$1.92M | 1.75% | 15 |
|
|
2023
Q3 | $58.5K | Sell |
136
-5
| -4% | -$2.15K | 0.05% | 71 |
|
|
2023
Q2 | $63.2K | Hold |
141
| – | – | 0.06% | 78 |
|
|
2023
Q1 | $58.2K | Sell |
141
-1
| -0.7% | -$413 | 0.06% | 86 |
|
|
2022
Q4 | $54.8K | Sell |
142
-81
| -36% | -$31.2K | 0.06% | 92 |
|
|
2022
Q3 | $81K | Buy |
223
+81
| +57% | +$29.4K | 0.09% | 74 |
|
|
2022
Q2 | $53K | Buy |
+142
| New | +$53K | 0.05% | 97 |
|
|
2022
Q1 | – | Sell |
-822
| Closed | -$392K | – | 55 |
|
|
2021
Q4 | $392K | Buy |
+822
| New | +$392K | 0.3% | 41 |
|