NAM
North American Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16.8M | Sell |
42,140
-201
| -0.5% | -$80K | 2.27% | 20 |
|
|
2020
Q4 | $15.9M | Sell |
42,341
-78
| -0.2% | -$29.3K | 2.25% | 19 |
|
|
2020
Q3 | $14.3M | Sell |
42,419
-3,570
| -8% | -$1.2M | 2.22% | 17 |
|
|
2020
Q2 | $14.2M | Sell |
45,989
-3,380
| -7% | -$1.05M | 2.32% | 17 |
|
|
2020
Q1 | $12.8M | Buy |
49,369
+3,486
| +8% | +$901K | 2.31% | 18 |
|
|
2019
Q4 | $14.8M | Sell |
45,883
-820
| -2% | -$265K | 2.19% | 18 |
|
|
2019
Q3 | $13.9M | Buy |
46,703
+474
| +1% | +$142K | 2.18% | 18 |
|
|
2019
Q2 | $13.6M | Sell |
46,229
-957
| -2% | -$282K | 2.17% | 20 |
|
|
2019
Q1 | $13.4M | Sell |
47,186
-1,868
| -4% | -$532K | 2.24% | 20 |
|
|
2018
Q4 | $12.3M | Sell |
49,054
-1,737
| -3% | -$437K | 2.29% | 18 |
|
|
2018
Q3 | $14.9M | Sell |
50,791
-12,312
| -20% | -$3.6M | 2.42% | 14 |
|
|
2018
Q2 | $17.2M | Buy |
63,103
+1,400
| +2% | +$382K | 2.79% | 11 |
|
|
2018
Q1 | $16.4M | Buy |
61,703
+14,952
| +32% | +$3.97M | 2.63% | 11 |
|
|
2017
Q4 | $12.6M | Buy |
46,751
+38,052
| +437% | +$10.2M | 1.91% | 21 |
|
|
2017
Q3 | $2.2M | Buy |
8,699
+527
| +6% | +$133K | 0.35% | 52 |
|
|
2017
Q2 | $1.99M | Sell |
8,172
-590
| -7% | -$144K | 0.32% | 51 |
|
|
2017
Q1 | $2.08M | Buy |
8,762
+401
| +5% | +$95.1K | 0.34% | 50 |
|
|
2016
Q4 | $1.88M | Buy |
8,361
+371
| +5% | +$83.5K | 0.31% | 51 |
|
|
2016
Q3 | $1.74M | Sell |
7,990
-426
| -5% | -$92.7K | 0.29% | 52 |
|
|
2016
Q2 | $1.77M | Sell |
8,416
-5,058
| -38% | -$1.06M | 0.3% | 54 |
|
|
2016
Q1 | $2.78M | Sell |
13,474
-78,289
| -85% | -$16.2M | 0.45% | 48 |
|
|
2015
Q4 | $18.8M | Sell |
91,763
-74,580
| -45% | -$15.3M | 3.02% | 10 |
|
|
2015
Q3 | $32.1M | Buy |
+166,343
| New | +$32.1M | 5.35% | 1 |
|