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NewEdge Advisors’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 | $404M | Sell |
650,508
-165,771
| -20% | -$103M | 2.08% | 4 |
|
|
2025
Q1 | $459M | Sell |
816,279
-6,607
| -0.8% | -$3.71M | 2.72% | 2 |
|
|
2024
Q4 | $484M | Buy |
822,886
+74,080
| +10% | +$43.6M | 2.91% | 2 |
|
|
2024
Q3 | $432M | Buy |
748,806
+37,104
| +5% | +$21.4M | 2.8% | 2 |
|
|
2024
Q2 | $389M | Buy |
711,702
+67,628
| +11% | +$37M | 2.84% | 2 |
|
|
2024
Q1 | $339M | Sell |
644,074
-17,464
| -3% | -$9.18M | 2.95% | 2 |
|
|
2023
Q4 | $317M | Buy |
661,538
+51,086
| +8% | +$24.5M | 3.01% | 2 |
|
|
2023
Q3 | $262M | Buy |
610,452
+93,319
| +18% | +$40.1M | 2.88% | 2 |
|
|
2023
Q2 | $230M | Buy |
517,133
+12,441
| +2% | +$5.55M | 2.6% | 2 |
|
|
2023
Q1 | $207M | Sell |
504,692
-17,948
| -3% | -$7.37M | 2.59% | 2 |
|
|
2022
Q4 | $50.3M | Sell |
522,640
-14,668
| -3% | -$1.41M | 1.36% | 8 |
|
|
2022
Q3 | $193M | Buy |
537,308
+19,288
| +4% | +$6.92M | 3.17% | 2 |
|
|
2022
Q2 | $196M | Buy |
518,020
+31,253
| +6% | +$11.8M | 3.25% | 1 |
|
|
2022
Q1 | $221M | Buy |
486,767
+67,089
| +16% | +$30.4M | 3.55% | 1 |
|
|
2021
Q4 | $200M | Buy |
419,678
+138,947
| +49% | +$66.3M | 3.02% | 2 |
|
|
2021
Q3 | $121M | Buy |
280,731
+9,669
| +4% | +$4.17M | 2.99% | 1 |
|
|
2021
Q2 | $117M | Buy |
271,062
+13,718
| +5% | +$5.9M | 3.1% | 1 |
|
|
2021
Q1 | $102M | Sell |
257,344
-9,713
| -4% | -$3.86M | 3.05% | 1 |
|
|
2020
Q4 | $100M | Sell |
267,057
-2,402
| -0.9% | -$902K | 3.29% | 1 |
|
|
2020
Q3 | $90.6M | Buy |
269,459
+40,117
| +17% | +$13.5M | 3.15% | 1 |
|
|
2020
Q2 | $71M | Sell |
229,342
-23,106
| -9% | -$7.16M | 2.78% | 1 |
|
|
2020
Q1 | $65.2M | Buy |
252,448
+16,861
| +7% | +$4.36M | 3.14% | 1 |
|
|
2019
Q4 | $76.2M | Buy |
235,587
+12,529
| +6% | +$4.05M | 3.03% | 2 |
|
|
2019
Q3 | $66.6M | Buy |
223,058
+27,798
| +14% | +$8.3M | 2.96% | 2 |
|
|
2019
Q2 | $57.6M | Buy |
195,260
+20,489
| +12% | +$6.04M | 3.52% | 1 |
|
|
2019
Q1 | $49.7M | Buy |
174,771
+33,251
| +23% | +$9.46M | 3.21% | 1 |
|
|
2018
Q4 | $35.6K | Buy |
141,520
+899
| +0.6% | +$226 | 2.29% | 2 |
|
|
2018
Q3 | $41.2M | Buy |
140,621
+29,848
| +27% | +$8.74M | 3.16% | 1 |
|
|
2018
Q2 | $30.3K | Buy |
110,773
+13,738
| +14% | +$3.76K | 2.77% | 3 |
|
|
2018
Q1 | $25.2M | Buy |
97,035
+9,368
| +11% | +$2.43M | 2.87% | 2 |
|
|
2017
Q4 | $24.2M | Buy |
87,667
+14,284
| +19% | +$3.94M | 3.27% | 2 |
|
|
2017
Q3 | $18.8M | Buy |
73,383
+31,873
| +77% | +$8.15M | 2.91% | 2 |
|
|
2017
Q2 | $10.1M | Buy |
41,510
+37,767
| +1,009% | +$9.21M | 1.74% | 4 |
|
|
2017
Q1 | $885K | Buy |
3,743
+568
| +18% | +$134K | 0.2% | 114 |
|
|
2016
Q4 | $725K | Buy |
3,175
+127
| +4% | +$29K | 0.2% | 107 |
|
|
2016
Q3 | $663K | Buy |
+3,048
| New | +$663K | 0.21% | 99 |
|