NFP Retirement Inc’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 | $249M | Sell |
401,775
-50,267
| -11% | -$31.2M | 16.48% | 1 |
|
|
2025
Q1 | $254M | Buy |
452,042
+72,033
| +19% | +$40.5M | 20.13% | 1 |
|
|
2024
Q4 | $224M | Buy |
380,009
+1,574
| +0.4% | +$927K | 17.66% | 1 |
|
|
2024
Q3 | $218M | Sell |
378,435
-3,691
| -1% | -$2.13M | 17.67% | 1 |
|
|
2024
Q2 | $209M | Sell |
382,126
-2,478
| -0.6% | -$1.36M | 17.52% | 1 |
|
|
2024
Q1 | $202M | Buy |
384,604
+378,843
| +6,576% | +$199M | 17.43% | 1 |
|
|
2023
Q4 | $2.75M | Buy |
5,761
+169
| +3% | +$80.7K | 0.47% | 48 |
|
|
2023
Q3 | $2.4M | Buy |
5,592
+5
| +0.1% | +$2.15K | 0.46% | 52 |
|
|
2023
Q2 | $2.49M | Sell |
5,587
-11,238
| -67% | -$5.01M | 0.46% | 51 |
|
|
2023
Q1 | $6.92M | Buy |
16,825
+1,466
| +10% | +$603K | 1.38% | 15 |
|
|
2022
Q4 | $5.9M | Buy |
15,359
+1,269
| +9% | +$488K | 1.3% | 17 |
|
|
2022
Q3 | $5.05M | Buy |
14,090
+3,143
| +29% | +$1.13M | 1.24% | 23 |
|
|
2022
Q2 | $4.15M | Buy |
10,947
+4,444
| +68% | +$1.68M | 1.05% | 28 |
|
|
2022
Q1 | $2.95M | Buy |
6,503
+1,903
| +41% | +$863K | 0.7% | 42 |
|
|
2021
Q4 | $2.19M | Buy |
4,600
+1,328
| +41% | +$634K | 0.79% | 29 |
|
|
2021
Q3 | $1.41M | Buy |
3,272
+1,369
| +72% | +$590K | 0.57% | 37 |
|
|
2021
Q2 | $818K | Buy |
1,903
+948
| +99% | +$407K | 0.32% | 58 |
|
|
2021
Q1 | $380K | Sell |
955
-3,712
| -80% | -$1.48M | 0.17% | 87 |
|
|
2020
Q4 | $1.75M | Buy |
4,667
+1,250
| +37% | +$469K | 1.08% | 26 |
|
|
2020
Q3 | $1.15M | Buy |
3,417
+2,504
| +274% | +$841K | 0.76% | 41 |
|
|
2020
Q2 | $283K | Buy |
913
+3
| +0.3% | +$929 | 0.21% | 77 |
|
|
2020
Q1 | $235K | Sell |
910
-412
| -31% | -$107K | 0.23% | 70 |
|
|
2019
Q4 | $427K | Buy |
+1,322
| New | +$427K | 0.4% | 53 |
|