North Star Asset 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 | $2.17M | Hold |
3,492
| – | – | 0.09% | 136 |
|
|
2025
Q1 | $1.96M | Sell |
3,492
-195
| -5% | -$110K | 0.09% | 136 |
|
|
2024
Q4 | $2.17M | Buy |
3,687
+289
| +9% | +$170K | 0.1% | 130 |
|
|
2024
Q3 | $1.96M | Buy |
3,398
+303
| +10% | +$175K | 0.09% | 138 |
|
|
2024
Q2 | $1.69M | Buy |
3,095
+295
| +11% | +$161K | 0.08% | 143 |
|
|
2024
Q1 | $1.47M | Buy |
2,800
+33
| +1% | +$17.4K | 0.07% | 152 |
|
|
2023
Q4 | $1.32M | Sell |
2,767
-11
| -0.4% | -$5.25K | 0.07% | 149 |
|
|
2023
Q3 | $1.19M | Buy |
2,778
+1,377
| +98% | +$591K | 0.07% | 155 |
|
|
2023
Q2 | $624K | Sell |
1,401
-75
| -5% | -$33.4K | 0.03% | 185 |
|
|
2023
Q1 | $607K | Sell |
1,476
-20
| -1% | -$8.22K | 0.04% | 186 |
|
|
2022
Q4 | $575K | Buy |
1,496
+45
| +3% | +$17.3K | 0.04% | 191 |
|
|
2022
Q3 | $520K | Buy |
1,451
+405
| +39% | +$145K | 0.04% | 188 |
|
|
2022
Q2 | $397K | Buy |
1,046
+95
| +10% | +$36.1K | 0.03% | 214 |
|
|
2022
Q1 | $431K | Hold |
951
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $454K | Buy |
951
+271
| +40% | +$129K | 0.02% | 218 |
|
|
2021
Q3 | $293K | Hold |
680
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $292K | Hold |
680
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $271K | Hold |
680
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $255K | Hold |
680
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $229K | Hold |
680
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $211K | Sell |
680
-334
| -33% | -$104K | 0.02% | 234 |
|
|
2020
Q1 | $262K | Hold |
1,014
| – | – | 0.03% | 211 |
|
|
2019
Q4 | $328K | Buy |
1,014
+320
| +46% | +$104K | 0.02% | 231 |
|
|
2019
Q3 | $207K | Hold |
694
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $205K | Buy |
+694
| New | +$205K | 0.02% | 272 |
|