Newport Capital 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 | $3.32M | Sell |
5,346
-195
| -4% | -$121K | 2.25% | 13 |
|
|
2025
Q1 | $3.11M | Sell |
5,541
-52
| -0.9% | -$29.2K | 2.24% | 14 |
|
|
2024
Q4 | $3.29M | Sell |
5,593
-1,281
| -19% | -$754K | 2.43% | 12 |
|
|
2024
Q3 | $3.97M | Buy |
6,874
+964
| +16% | +$556K | 2.92% | 10 |
|
|
2024
Q2 | $3.23M | Buy |
+5,910
| New | +$3.23M | 2.56% | 12 |
|
|
2023
Q3 | $2.81M | Sell |
6,544
-223
| -3% | -$95.8K | 2.61% | 10 |
|
|
2023
Q2 | $3.02M | Buy |
+6,767
| New | +$3.02M | 1.51% | 17 |
|
|
2023
Q1 | – | Sell |
-6,822
| Closed | -$2.62M | – | 37 |
|
|
2022
Q4 | $2.62M | Sell |
6,822
-10,890
| -61% | -$4.18M | 2.62% | 10 |
|
|
2022
Q3 | $6.58M | Buy |
17,712
+6,822
| +63% | +$2.53M | 3.41% | 9 |
|
|
2022
Q2 | $4.13M | Hold |
10,890
| – | – | 4.27% | 8 |
|
|
2022
Q1 | $4.94M | Hold |
10,890
| – | – | 3.7% | 10 |
|
|
2021
Q4 | $5.19M | Sell |
10,890
-3,710
| -25% | -$1.77M | 3.85% | 10 |
|
|
2021
Q3 | $6.29M | Hold |
14,600
| – | – | 4.86% | 6 |
|
|
2021
Q2 | $6.28M | Hold |
14,600
| – | – | 4.97% | 6 |
|
|
2021
Q1 | $5.81M | Hold |
14,600
| – | – | 4.84% | 4 |
|
|
2020
Q4 | $5.48M | Buy |
+14,600
| New | +$5.48M | 4.72% | 4 |
|