Newton One Investments’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 | $45.1M | Buy |
72,699
+32,058
| +79% | +$19.9M | 14.2% | 2 |
|
|
2025
Q1 | $22.8M | Buy |
40,641
+36,541
| +891% | +$20.5M | 8.17% | 5 |
|
|
2024
Q4 | $2.41M | Buy |
4,100
+1,642
| +67% | +$967K | 0.93% | 18 |
|
|
2024
Q3 | $1.42M | Buy |
2,458
+4
| +0.2% | +$2.31K | 0.57% | 21 |
|
|
2024
Q2 | $1.34M | Buy |
2,454
+3
| +0.1% | +$1.64K | 0.58% | 21 |
|
|
2024
Q1 | $1.29M | Buy |
2,451
+4
| +0.2% | +$2.1K | 0.57% | 21 |
|
|
2023
Q4 | $1.17M | Sell |
2,447
-62
| -2% | -$29.6K | 0.54% | 21 |
|
|
2023
Q3 | $1.08M | Hold |
2,509
| – | – | 0.64% | 21 |
|
|
2023
Q2 | $1.12M | Buy |
2,509
+8
| +0.3% | +$3.57K | 0.64% | 21 |
|
|
2023
Q1 | $1.03M | Buy |
2,501
+10
| +0.4% | +$4.11K | 0.62% | 21 |
|
|
2022
Q4 | $957K | Hold |
2,491
| – | – | 0.62% | 21 |
|
|
2022
Q3 | $893K | Hold |
2,491
| – | – | 0.64% | 20 |
|
|
2022
Q2 | $944K | Hold |
2,491
| – | – | 0.7% | 19 |
|
|
2022
Q1 | $1.13M | Hold |
2,491
| – | – | 0.82% | 18 |
|
|
2021
Q4 | $1.19M | Buy |
2,491
+18
| +0.7% | +$8.59K | 0.84% | 18 |
|
|
2021
Q3 | $1.07M | Sell |
2,473
-11
| -0.4% | -$4.74K | 0.79% | 18 |
|
|
2021
Q2 | $1.07M | Buy |
2,484
+15
| +0.6% | +$6.45K | 0.85% | 17 |
|
|
2021
Q1 | $982K | Hold |
2,469
| – | – | 0.87% | 17 |
|
|
2020
Q4 | $927K | Buy |
+2,469
| New | +$927K | 0.91% | 17 |
|