NFSG
Newbridge Financial Services Group’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 | $9.19M | Buy |
14,799
+1,755
| +13% | +$1.09M | 1.49% | 13 |
|
|
2025
Q1 | $7.33M | Buy |
13,044
+2,929
| +29% | +$1.65M | 1.78% | 12 |
|
|
2024
Q4 | $5.95M | Buy |
10,115
+1,104
| +12% | +$650K | 1.53% | 14 |
|
|
2024
Q3 | $5.2M | Buy |
9,011
+2,352
| +35% | +$1.36M | 1.82% | 12 |
|
|
2024
Q2 | $3.64M | Buy |
6,659
+2,563
| +63% | +$1.4M | 1.36% | 13 |
|
|
2024
Q1 | $2.15M | Buy |
4,096
+1,276
| +45% | +$671K | 0.94% | 18 |
|
|
2023
Q4 | $1.35M | Buy |
2,820
+155
| +6% | +$74K | 0.66% | 24 |
|
|
2023
Q3 | $1.14M | Buy |
2,665
+644
| +32% | +$277K | 0.58% | 23 |
|
|
2023
Q2 | $901K | Buy |
2,021
+108
| +6% | +$48.1K | 0.44% | 36 |
|
|
2023
Q1 | $786K | Sell |
1,913
-79
| -4% | -$32.5K | 0.42% | 45 |
|
|
2022
Q4 | $765K | Buy |
1,992
+158
| +9% | +$60.7K | 0.44% | 44 |
|
|
2022
Q3 | $658K | Buy |
1,834
+24
| +1% | +$8.61K | 0.39% | 53 |
|
|
2022
Q2 | $686K | Sell |
1,810
-122
| -6% | -$46.2K | 0.43% | 46 |
|
|
2022
Q1 | $877K | Buy |
1,932
+190
| +11% | +$86.2K | 0.43% | 45 |
|
|
2021
Q4 | $831K | Buy |
1,742
+247
| +17% | +$118K | 0.39% | 48 |
|
|
2021
Q3 | $644K | Buy |
1,495
+770
| +106% | +$332K | 0.4% | 49 |
|
|
2021
Q2 | $312K | Buy |
725
+371
| +105% | +$160K | 0.19% | 120 |
|
|
2021
Q1 | $141K | Buy |
354
+210
| +146% | +$83.6K | 0.1% | 206 |
|
|
2020
Q4 | $54K | Hold |
144
| – | – | 0.04% | 315 |
|
|
2020
Q3 | $48K | Buy |
+144
| New | +$48K | 0.05% | 327 |
|