NLP
Next Level Private’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 | $676K | Buy |
1,089
+17
| +2% | +$10.6K | 0.22% | 72 |
|
|
2025
Q1 | $602K | Buy |
1,072
+2
| +0.2% | +$1.12K | 0.22% | 77 |
|
|
2024
Q4 | $630K | Buy |
1,070
+20
| +2% | +$11.8K | 0.25% | 68 |
|
|
2024
Q3 | $606K | Buy |
1,050
+2
| +0.2% | +$1.15K | 0.25% | 74 |
|
|
2024
Q2 | $574K | Buy |
1,048
+117
| +13% | +$64K | 0.26% | 70 |
|
|
2024
Q1 | $490K | Sell |
931
-637
| -41% | -$335K | 0.22% | 78 |
|
|
2023
Q4 | $749K | Buy |
1,568
+2
| +0.1% | +$955 | 0.42% | 50 |
|
|
2023
Q3 | $672K | Sell |
1,566
-26
| -2% | -$11.2K | 0.45% | 49 |
|
|
2023
Q2 | $703K | Buy |
+1,592
| New | +$703K | 0.46% | 49 |
|
|
2023
Q1 | – | Sell |
-1,589
| Closed | -$619K | – | 85 |
|
|
2022
Q4 | $619K | Buy |
1,589
+2
| +0.1% | +$779 | 0.46% | 49 |
|
|
2022
Q3 | $601K | Buy |
1,587
+404
| +34% | +$153K | 0.53% | 38 |
|
|
2022
Q2 | $449K | Sell |
1,183
-237
| -17% | -$90K | 0.17% | 89 |
|
|
2022
Q1 | $644K | Hold |
1,420
| – | – | 0.52% | 44 |
|
|
2021
Q4 | $677K | Buy |
+1,420
| New | +$677K | 0.57% | 36 |
|