Noesis Capital Mangement’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 | $561K | Buy |
903
+139
| +18% | +$86.3K | 0.1% | 68 |
|
|
2025
Q1 | $429K | Sell |
764
-7
| -0.9% | -$3.93K | 0.09% | 72 |
|
|
2024
Q4 | $454K | Sell |
771
-47
| -6% | -$27.7K | 0.09% | 70 |
|
|
2024
Q3 | $472K | Buy |
818
+164
| +25% | +$94.6K | 0.09% | 70 |
|
|
2024
Q2 | $358K | Buy |
654
+266
| +69% | +$146K | 0.08% | 76 |
|
|
2024
Q1 | $204K | Buy |
+388
| New | +$204K | 0.05% | 92 |
|
|
2023
Q4 | – | Sell |
-492
| Closed | -$211K | – | 99 |
|
|
2023
Q3 | $211K | Sell |
492
-27
| -5% | -$11.6K | 0.06% | 96 |
|
|
2023
Q2 | $231K | Buy |
+519
| New | +$231K | 0.06% | 98 |
|
|
2022
Q2 | – | Sell |
-473
| Closed | -$215K | – | 112 |
|
|
2022
Q1 | $215K | Sell |
473
-106
| -18% | -$48.2K | 0.05% | 108 |
|
|
2021
Q4 | $276K | Sell |
579
-140
| -19% | -$66.7K | 0.06% | 103 |
|
|
2021
Q3 | $310K | Buy |
719
+102
| +17% | +$44K | 0.06% | 93 |
|
|
2021
Q2 | $267K | Buy |
617
+83
| +16% | +$35.9K | 0.05% | 99 |
|
|
2021
Q1 | $212K | Hold |
534
| – | – | 0.05% | 118 |
|
|
2020
Q4 | $200K | Buy |
+534
| New | +$200K | 0.05% | 112 |
|