North American Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$16.8M Sell
2020
Q4
$15.9M Sell
2020
Q3
$14.3M Sell
2020
Q2
$14.2M Sell
2020
Q1
$12.8M Buy
2019
Q4
$14.8M Sell
2019
Q3
$13.9M Buy
2019
Q2
$13.6M Sell
2019
Q1
$13.4M Sell
2018
Q4
$12.3M Sell
2018
Q3
$14.9M Sell
2018
Q2
$17.2M Buy
2018
Q1
$16.4M Buy
2017
Q4
$12.6M Buy
2017
Q3
$2.2M Buy
2017
Q2
$1.99M Sell
2017
Q1
$2.08M Buy
2016
Q4
$1.88M Buy
2016
Q3
$1.74M Sell
2016
Q2
$1.77M Sell
2016
Q1
$2.78M Sell
2015
Q4
$18.8M Sell
2015
Q3
$32.1M Buy