Newport Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
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|
2025
Q1 | $3.11M | Sell |
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|
2024
Q4 | $3.29M | Sell |
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|
2024
Q3 | $3.97M | Buy |
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|
2024
Q2 | $3.23M | Buy |
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|
2023
Q3 | $2.81M | Sell |
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|
2023
Q2 | $3.02M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.62M | Sell |
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|
2022
Q3 | $6.58M | Buy |
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|
2022
Q2 | $4.13M | Hold |
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|
2022
Q1 | $4.94M | Hold |
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|
2021
Q4 | $5.19M | Sell |
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|
2021
Q3 | $6.29M | Hold |
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|
2021
Q2 | $6.28M | Hold |
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|
2021
Q1 | $5.81M | Hold |
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|
2020
Q4 | $5.48M | Buy |
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