Nicollet Investment Management’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 | $910K | Hold |
1,465
| – | – | 0.3% | 52 |
|
|
2025
Q1 | $823K | Buy |
1,465
+534
| +57% | +$300K | 0.29% | 53 |
|
|
2024
Q4 | $548K | Hold |
931
| – | – | 0.19% | 60 |
|
|
2024
Q3 | $537K | Hold |
931
| – | – | 0.19% | 62 |
|
|
2024
Q2 | $510K | Buy |
931
+13
| +1% | +$7.12K | 0.19% | 60 |
|
|
2024
Q1 | $483K | Buy |
918
+8
| +0.9% | +$4.21K | 0.18% | 61 |
|
|
2023
Q4 | $435K | Hold |
910
| – | – | 0.18% | 56 |
|
|
2023
Q3 | $391K | Sell |
910
-20
| -2% | -$8.59K | 0.18% | 56 |
|
|
2023
Q2 | $415K | Hold |
930
| – | – | 0.18% | 54 |
|
|
2023
Q1 | $382K | Buy |
+930
| New | +$382K | 0.2% | 54 |
|
|
2022
Q2 | – | Sell |
-503
| Closed | -$228K | – | 61 |
|
|
2022
Q1 | $228K | Sell |
503
-221
| -31% | -$100K | 0.1% | 57 |
|
|
2021
Q4 | $345K | Buy |
724
+5
| +0.7% | +$2.38K | 0.14% | 55 |
|
|
2021
Q3 | $310K | Sell |
719
-1,675
| -70% | -$722K | 0.13% | 58 |
|
|
2021
Q2 | $1.03M | Buy |
2,394
+14
| +0.6% | +$6.02K | 0.42% | 46 |
|
|
2021
Q1 | $947K | Hold |
2,380
| – | – | 0.42% | 47 |
|
|
2020
Q4 | $893K | Sell |
2,380
-82
| -3% | -$30.8K | 0.4% | 45 |
|
|
2020
Q3 | $828K | Buy |
2,462
+10
| +0.4% | +$3.36K | 0.42% | 42 |
|
|
2020
Q2 | $759K | Buy |
2,452
+4
| +0.2% | +$1.24K | 0.42% | 42 |
|
|
2020
Q1 | $632K | Hold |
2,448
| – | – | 0.47% | 39 |
|
|
2019
Q4 | $791 | Buy |
2,448
+88
| +4% | +$28 | 0.37% | 48 |
|
|
2019
Q3 | $705K | Hold |
2,360
| – | – | 0.45% | 48 |
|
|
2019
Q2 | $696K | Sell |
2,360
-1,496
| -39% | -$441K | 0.44% | 48 |
|
|
2019
Q1 | $1.1M | Buy |
3,856
+21
| +0.5% | +$5.97K | 0.72% | 42 |
|
|
2018
Q4 | $965K | Buy |
3,835
+29
| +0.8% | +$7.3K | 0.76% | 41 |
|
|
2018
Q3 | $1.11M | Buy |
3,806
+18
| +0.5% | +$5.27K | 0.73% | 42 |
|
|
2018
Q2 | $1.03M | Sell |
3,788
-548
| -13% | -$150K | 0.75% | 40 |
|
|
2018
Q1 | $1.15M | Buy |
4,336
+395
| +10% | +$105K | 0.89% | 38 |
|
|
2017
Q4 | $1.06M | Buy |
+3,941
| New | +$1.06M | 0.87% | 37 |
|