North Star Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Hold |
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|
2025
Q1 | $1.96M | Sell |
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|
2024
Q4 | $2.17M | Buy |
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|
2024
Q3 | $1.96M | Buy |
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|
2024
Q2 | $1.69M | Buy |
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|
2024
Q1 | $1.47M | Buy |
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|
2023
Q4 | $1.32M | Sell |
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|
2023
Q3 | $1.19M | Buy |
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|
2023
Q2 | $624K | Sell |
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|
2023
Q1 | $607K | Sell |
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|
2022
Q4 | $575K | Buy |
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|
2022
Q3 | $520K | Buy |
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|
2022
Q2 | $397K | Buy |
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|
2022
Q1 | $431K | Hold |
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|
2021
Q4 | $454K | Buy |
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|
2021
Q3 | $293K | Hold |
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|
2021
Q2 | $292K | Hold |
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|
2021
Q1 | $271K | Hold |
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|
2020
Q4 | $255K | Hold |
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|
2020
Q3 | $229K | Hold |
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|
2020
Q2 | $211K | Sell |
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|
2020
Q1 | $262K | Hold |
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|
2019
Q4 | $328K | Buy |
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|
2019
Q3 | $207K | Hold |
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|
2019
Q2 | $205K | Buy |
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