Nicolet Advisory Services’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 | $11.3M | Sell |
18,023
-27
| -0.1% | -$16.9K | 0.96% | 23 |
|
|
2025
Q1 | $9.51M | Sell |
18,050
-42
| -0.2% | -$22.1K | 0.94% | 24 |
|
|
2024
Q4 | $10.6M | Sell |
18,092
-1,453
| -7% | -$848K | 0.97% | 24 |
|
|
2024
Q3 | $11.2M | Sell |
19,545
-498
| -2% | -$284K | 1.05% | 21 |
|
|
2024
Q2 | $11.3M | Buy |
20,043
+18
| +0.1% | +$10.2K | 1.08% | 22 |
|
|
2024
Q1 | $10.4M | Sell |
20,025
-1,005
| -5% | -$524K | 1.06% | 20 |
|
|
2023
Q4 | $9.89M | Buy |
21,030
+658
| +3% | +$309K | 1.06% | 21 |
|
|
2023
Q3 | $8.69M | Buy |
20,372
+1,916
| +10% | +$817K | 0.96% | 22 |
|
|
2023
Q2 | $8.16M | Buy |
18,456
+454
| +3% | +$201K | 0.9% | 23 |
|
|
2023
Q1 | $7.4M | Buy |
18,002
+3,232
| +22% | +$1.33M | 0.85% | 22 |
|
|
2022
Q4 | $5.87M | Buy |
14,770
+7,968
| +117% | +$3.17M | 0.78% | 20 |
|
|
2022
Q3 | $2.46M | Sell |
6,802
-33
| -0.5% | -$11.9K | 0.4% | 36 |
|
|
2022
Q2 | $2.67M | Sell |
6,835
-129
| -2% | -$50.4K | 0.4% | 35 |
|
|
2022
Q1 | $3.13M | Sell |
6,964
-28
| -0.4% | -$12.6K | 0.41% | 32 |
|
|
2021
Q4 | $3.34M | Sell |
6,992
-748
| -10% | -$357K | 0.41% | 34 |
|
|
2021
Q3 | $3.33M | Sell |
7,740
-829
| -10% | -$357K | 0.42% | 34 |
|
|
2021
Q2 | $3.68M | Sell |
8,569
-124
| -1% | -$53.3K | 0.48% | 33 |
|
|
2021
Q1 | $3.46M | Sell |
8,693
-2,915
| -25% | -$1.16M | 0.49% | 31 |
|
|
2020
Q4 | $4.36M | Buy |
11,608
+991
| +9% | +$372K | 0.61% | 30 |
|
|
2020
Q3 | $3.57M | Buy |
10,617
+626
| +6% | +$210K | 0.55% | 31 |
|
|
2020
Q2 | $3.09M | Sell |
9,991
-3,599
| -26% | -$1.11M | 0.48% | 36 |
|
|
2020
Q1 | $3.51M | Sell |
13,590
-12
| -0.1% | -$3.1K | 0.62% | 33 |
|
|
2019
Q4 | $4.4M | Sell |
13,602
-10
| -0.1% | -$3.23K | 0.69% | 29 |
|
|
2019
Q3 | $4.06M | Sell |
13,612
-368
| -3% | -$110K | 0.62% | 29 |
|
|
2019
Q2 | $4.12M | Sell |
13,980
-66
| -0.5% | -$19.5K | 0.63% | 28 |
|
|
2019
Q1 | $4M | Buy |
+14,046
| New | +$4M | 0.68% | 28 |
|