New World 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 | $51.8M | Buy |
83,437
+17,677
| +27% | +$11M | 11.02% | 2 |
|
|
2025
Q1 | $37M | Buy |
65,760
+31,753
| +93% | +$17.8M | 8.37% | 2 |
|
|
2024
Q4 | $20M | Buy |
34,007
+11,474
| +51% | +$6.75M | 4.83% | 2 |
|
|
2024
Q3 | $13M | Sell |
22,533
-1
| -0% | -$577 | 3.39% | 2 |
|
|
2024
Q2 | $12.3M | Buy |
22,534
+825
| +4% | +$451K | 3.43% | 2 |
|
|
2024
Q1 | $11.4M | Buy |
21,709
+3,951
| +22% | +$2.08M | 3.34% | 2 |
|
|
2023
Q4 | $8.48M | Buy |
17,758
+799
| +5% | +$382K | 2.6% | 2 |
|
|
2023
Q3 | $7.28M | Buy |
16,959
+492
| +3% | +$211K | 2.54% | 2 |
|
|
2023
Q2 | $7.34M | Buy |
16,467
+1,753
| +12% | +$781K | 2.59% | 2 |
|
|
2023
Q1 | $6.05M | Sell |
14,714
-232
| -2% | -$95.4K | 2.32% | 2 |
|
|
2022
Q4 | $5.74M | Buy |
14,946
+592
| +4% | +$227K | 1.95% | 3 |
|
|
2022
Q3 | $5.15M | Buy |
14,354
+3,581
| +33% | +$1.28M | 2.45% | 2 |
|
|
2022
Q2 | $4.1M | Sell |
10,773
-4,971
| -32% | -$1.89M | 2.21% | 4 |
|
|
2022
Q1 | $6.93M | Sell |
15,744
-1,146
| -7% | -$504K | 3.63% | 2 |
|
|
2021
Q4 | $8.06M | Buy |
16,890
+1,088
| +7% | +$519K | 3.71% | 2 |
|
|
2021
Q3 | $7.19M | Buy |
+15,802
| New | +$7.19M | 3.32% | 4 |
|
|
2021
Q2 | – | Sell |
-15,132
| Closed | -$6.02M | – | 104 |
|
|
2021
Q1 | $6.02M | Buy |
15,132
+5,485
| +57% | +$2.18M | 3.31% | 2 |
|
|
2020
Q4 | $3.24M | Sell |
9,647
-466
| -5% | -$157K | 2.1% | 2 |
|
|
2020
Q3 | $3.4M | Buy |
10,113
+716
| +8% | +$241K | 2.17% | 2 |
|
|
2020
Q2 | $3.16M | Sell |
9,397
-1,558
| -14% | -$523K | 2.14% | 2 |
|
|
2020
Q1 | $3.54M | Hold |
10,955
| – | – | 2.18% | 2 |
|
|
2019
Q4 | $3.54M | Buy |
10,955
+1,499
| +16% | +$485K | 2.18% | 2 |
|
|
2019
Q3 | $2.82M | Buy |
9,456
+2,198
| +30% | +$656K | 1.92% | 2 |
|
|
2019
Q2 | $2.14M | Buy |
7,258
+911
| +14% | +$268K | 1.54% | 2 |
|
|
2019
Q1 | $1.81M | Buy |
6,347
+2,029
| +47% | +$577K | 1.28% | 2 |
|
|
2018
Q4 | $1.09M | Buy |
+4,318
| New | +$1.09M | 0.9% | 2 |
|