Norris Perne & French’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 | $37.3M | Sell |
60,114
-590
| -1% | -$366K | 2.6% | 7 |
|
|
2025
Q1 | $34.1M | Buy |
60,704
+990
| +2% | +$556K | 2.56% | 7 |
|
|
2024
Q4 | $35.2M | Sell |
59,714
-5,862
| -9% | -$3.45M | 2.53% | 7 |
|
|
2024
Q3 | $37.8M | Buy |
65,576
+1,564
| +2% | +$902K | 2.59% | 7 |
|
|
2024
Q2 | $35M | Sell |
64,012
-91
| -0.1% | -$49.8K | 2.53% | 8 |
|
|
2024
Q1 | $33.7M | Sell |
64,103
-1,496
| -2% | -$786K | 2.42% | 11 |
|
|
2023
Q4 | $31.3M | Buy |
65,599
+123
| +0.2% | +$58.7K | 2.42% | 9 |
|
|
2023
Q3 | $28.1M | Sell |
65,476
-35
| -0.1% | -$15K | 2.46% | 9 |
|
|
2023
Q2 | $29.2M | Sell |
65,511
-507
| -0.8% | -$226K | 2.46% | 8 |
|
|
2023
Q1 | $27.1M | Buy |
66,018
+329
| +0.5% | +$135K | 2.49% | 7 |
|
|
2022
Q4 | $25.2M | Sell |
65,689
-907
| -1% | -$348K | 2.49% | 7 |
|
|
2022
Q3 | $23.9M | Buy |
66,596
+667
| +1% | +$239K | 2.48% | 5 |
|
|
2022
Q2 | $25M | Sell |
65,929
-2,685
| -4% | -$1.02M | 2.4% | 5 |
|
|
2022
Q1 | $31.1M | Buy |
68,614
+9,344
| +16% | +$4.24M | 2.52% | 4 |
|
|
2021
Q4 | $28.3M | Buy |
59,270
+892
| +2% | +$425K | 2.19% | 7 |
|
|
2021
Q3 | $25.2M | Sell |
58,378
-5,357
| -8% | -$2.31M | 2.16% | 6 |
|
|
2021
Q2 | $27.4M | Buy |
63,735
+1,826
| +3% | +$785K | 2.36% | 7 |
|
|
2021
Q1 | $24.6M | Sell |
61,909
-1,238
| -2% | -$493K | 2.28% | 7 |
|
|
2020
Q4 | $23.7M | Sell |
63,147
-2,922
| -4% | -$1.1M | 2.23% | 11 |
|
|
2020
Q3 | $22.2M | Buy |
66,069
+456
| +0.7% | +$153K | 2.41% | 8 |
|
|
2020
Q2 | $20.3M | Sell |
65,613
-2,561
| -4% | -$793K | 2.47% | 8 |
|
|
2020
Q1 | $17.6M | Sell |
68,174
-1,878
| -3% | -$485K | 2.64% | 9 |
|
|
2019
Q4 | $22.6M | Buy |
70,052
+1,560
| +2% | +$504K | 2.7% | 5 |
|
|
2019
Q3 | $20.4M | Sell |
68,492
-2,824
| -4% | -$843K | 2.55% | 6 |
|
|
2019
Q2 | $21M | Sell |
71,316
-38,508
| -35% | -$11.4M | 2.65% | 5 |
|
|
2019
Q1 | $20.3M | Buy |
109,824
+42,514
| +63% | +$7.85M | 2.67% | 5 |
|
|
2018
Q4 | $16.9M | Buy |
67,310
+180
| +0.3% | +$45.3K | 2.65% | 7 |
|
|
2018
Q3 | $19.7M | Buy |
67,130
+1,104
| +2% | +$323K | 2.57% | 6 |
|
|
2018
Q2 | $18M | Sell |
66,026
-445
| -0.7% | -$122K | 2.63% | 5 |
|
|
2018
Q1 | $17.6M | Sell |
66,471
-3,414
| -5% | -$906K | 2.57% | 5 |
|
|
2017
Q4 | $18.8M | Buy |
69,885
+476
| +0.7% | +$128K | 2.73% | 6 |
|
|
2017
Q3 | $17.6M | Buy |
69,409
+1,402
| +2% | +$355K | 2.73% | 6 |
|
|
2017
Q2 | $16.6M | Sell |
68,007
-6,270
| -8% | -$1.53M | 2.78% | 5 |
|
|
2017
Q1 | $17.6M | Buy |
74,277
+183
| +0.2% | +$43.4K | 3.29% | 3 |
|
|
2016
Q4 | $16.7M | Buy |
74,094
+5,833
| +9% | +$1.31M | 3.28% | 2 |
|
|
2016
Q3 | $14.9M | Buy |
68,261
+2,466
| +4% | +$537K | 3.09% | 3 |
|
|
2016
Q2 | $13.9M | Buy |
65,795
+4,161
| +7% | +$876K | 2.98% | 5 |
|
|
2016
Q1 | $12.7M | Buy |
61,634
+11,357
| +23% | +$2.35M | 2.64% | 7 |
|
|
2015
Q4 | $10.3M | Buy |
50,277
+22,835
| +83% | +$4.68M | 2.16% | 16 |
|
|
2015
Q3 | $5.29M | Buy |
27,442
+1,510
| +6% | +$291K | 1.27% | 29 |
|
|
2015
Q2 | $5.37M | Buy |
25,932
+1,638
| +7% | +$339K | 1.03% | 38 |
|
|
2015
Q1 | $5.05M | Buy |
24,294
+7,149
| +42% | +$1.49M | 0.94% | 38 |
|
|
2014
Q4 | $3.55M | Buy |
17,145
+2,332
| +16% | +$482K | 0.65% | 51 |
|
|
2014
Q3 | $2.94M | Buy |
14,813
+1,224
| +9% | +$243K | 0.57% | 55 |
|
|
2014
Q2 | $2.68M | Buy |
13,589
+215
| +2% | +$42.4K | 0.5% | 57 |
|
|
2014
Q1 | $2.52M | Buy |
+13,374
| New | +$2.52M | 0.49% | 57 |
|