NextCapital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.53B | Buy |
4,028,711
+290,474
| +8% | +$110M | 29.64% | 1 |
|
|
2022
Q1 | $1.72B | Buy |
3,738,237
+29,835
| +0.8% | +$13.7M | 30.55% | 1 |
|
|
2021
Q4 | $1.77B | Buy |
3,708,402
+147,474
| +4% | +$70.5M | 31.19% | 1 |
|
|
2021
Q3 | $1.53B | Buy |
3,560,928
+229,637
| +7% | +$98.9M | 29.89% | 1 |
|
|
2021
Q2 | $1.43B | Buy |
3,331,291
+218,565
| +7% | +$93.9M | 29.49% | 1 |
|
|
2021
Q1 | $1.23B | Buy |
3,112,726
+181,405
| +6% | +$71.9M | 28.79% | 1 |
|
|
2020
Q4 | $1.09B | Buy |
2,931,321
+246,352
| +9% | +$92M | 28.62% | 1 |
|
|
2020
Q3 | $895M | Buy |
2,684,969
+269,839
| +11% | +$90M | 29.32% | 1 |
|
|
2020
Q2 | $738M | Buy |
2,415,130
+186,185
| +8% | +$56.9M | 28.96% | 1 |
|
|
2020
Q1 | $585M | Buy |
2,228,945
+121,338
| +6% | +$31.8M | 28.97% | 1 |
|
|
2019
Q4 | $681M | Buy |
2,107,607
+307,122
| +17% | +$99.3M | 32.7% | 1 |
|
|
2019
Q3 | $535M | Buy |
1,800,485
+350,334
| +24% | +$104M | 33.15% | 1 |
|
|
2019
Q2 | $427M | Buy |
1,450,151
+300,190
| +26% | +$88.5M | 33.46% | 1 |
|
|
2019
Q1 | $327M | Buy |
1,149,961
+231,954
| +25% | +$66M | 33.77% | 1 |
|
|
2018
Q4 | $229M | Buy |
918,007
+360,587
| +65% | +$89.9M | 34.85% | 1 |
|
|
2018
Q3 | $163M | Buy |
+557,420
| New | +$163M | 32.1% | 1 |
|