NSIM
North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
22,623
-304
| -1% | -$189K | 0.98% | 17 |
|
|
2025
Q1 | $12.9M | Buy |
22,927
+48
| +0.2% | +$27K | 0.94% | 16 |
|
|
2024
Q4 | $13.5M | Buy |
22,879
+318
| +1% | +$187K | 0.94% | 18 |
|
|
2024
Q3 | $13M | Buy |
22,561
+49
| +0.2% | +$28.3K | 0.9% | 17 |
|
|
2024
Q2 | $12.3M | Sell |
22,512
-141
| -0.6% | -$77.2K | 0.9% | 19 |
|
|
2024
Q1 | $11.9M | Buy |
22,653
+1,139
| +5% | +$599K | 0.85% | 20 |
|
|
2023
Q4 | $10.3M | Buy |
21,514
+357
| +2% | +$171K | 0.79% | 19 |
|
|
2023
Q3 | $9.09M | Sell |
21,157
-979
| -4% | -$420K | 0.77% | 26 |
|
|
2023
Q2 | $9.87M | Sell |
22,136
-1,571
| -7% | -$700K | 0.8% | 22 |
|
|
2023
Q1 | $9.75M | Buy |
23,707
+1,274
| +6% | +$524K | 0.8% | 22 |
|
|
2022
Q4 | $8.62M | Buy |
22,433
+292
| +1% | +$112K | 0.77% | 26 |
|
|
2022
Q3 | $7.94M | Buy |
22,141
+445
| +2% | +$160K | 0.78% | 28 |
|
|
2022
Q2 | $8.23M | Buy |
21,696
+2,031
| +10% | +$770K | 0.75% | 28 |
|
|
2022
Q1 | $8.92M | Buy |
19,665
+138
| +0.7% | +$62.6K | 0.7% | 30 |
|
|
2021
Q4 | $9.31M | Buy |
19,527
+442
| +2% | +$211K | 0.65% | 31 |
|
|
2021
Q3 | $8.22M | Buy |
19,085
+1,096
| +6% | +$472K | 0.67% | 34 |
|
|
2021
Q2 | $7.73M | Buy |
17,989
+829
| +5% | +$356K | 0.61% | 35 |
|
|
2021
Q1 | $6.83M | Buy |
17,160
+2,066
| +14% | +$822K | 0.64% | 38 |
|
|
2020
Q4 | $5.67M | Buy |
15,094
+1,010
| +7% | +$379K | 0.59% | 43 |
|
|
2020
Q3 | $4.73M | Buy |
14,084
+5,912
| +72% | +$1.99M | 0.56% | 45 |
|
|
2020
Q2 | $2.53M | Buy |
8,172
+30
| +0.4% | +$9.29K | 0.33% | 81 |
|
|
2020
Q1 | $2.1M | Sell |
8,142
-1,638
| -17% | -$423K | 0.31% | 89 |
|
|
2019
Q4 | $3.16M | Buy |
9,780
+48
| +0.5% | +$15.5K | 0.33% | 81 |
|
|
2019
Q3 | $2.91M | Buy |
9,732
+23
| +0.2% | +$6.87K | 0.32% | 83 |
|
|
2019
Q2 | $2.86M | Buy |
9,709
+46
| +0.5% | +$13.6K | 0.33% | 87 |
|
|
2019
Q1 | $2.75M | Sell |
9,663
-2,931
| -23% | -$834K | 0.32% | 82 |
|
|
2018
Q4 | $3.17M | Buy |
12,594
+3,026
| +32% | +$761K | 0.41% | 62 |
|
|
2018
Q3 | $2.8M | Sell |
9,568
-221
| -2% | -$64.7K | 0.31% | 84 |
|
|
2018
Q2 | $2.67M | Sell |
9,789
-30
| -0.3% | -$8.19K | 0.31% | 85 |
|
|
2018
Q1 | $2.61M | Sell |
9,819
-154
| -2% | -$40.9K | 0.31% | 83 |
|
|
2017
Q4 | $2.68M | Sell |
9,973
-264
| -3% | -$71K | 0.33% | 84 |
|
|
2017
Q3 | $2.59M | Buy |
10,237
+393
| +4% | +$99.4K | 0.33% | 85 |
|
|
2017
Q2 | $2.4M | Buy |
9,844
+549
| +6% | +$134K | 0.32% | 83 |
|
|
2017
Q1 | $2.21M | Buy |
9,295
+30
| +0.3% | +$7.12K | 0.3% | 92 |
|
|
2016
Q4 | $2.08M | Buy |
9,265
+360
| +4% | +$81K | 0.31% | 88 |
|
|
2016
Q3 | $1.94M | Buy |
8,905
+57
| +0.6% | +$12.4K | 0.34% | 89 |
|
|
2016
Q2 | $1.86M | Buy |
8,848
+33
| +0.4% | +$6.95K | 0.34% | 85 |
|
|
2016
Q1 | $1.82M | Sell |
8,815
-367
| -4% | -$75.9K | 0.35% | 80 |
|
|
2015
Q4 | $1.88M | Buy |
9,182
+75
| +0.8% | +$15.4K | 0.37% | 79 |
|
|
2015
Q3 | $1.76M | Sell |
9,107
-55
| -0.6% | -$10.6K | 0.36% | 80 |
|
|
2015
Q2 | $1.9M | Sell |
9,162
-596
| -6% | -$124K | 0.35% | 93 |
|
|
2015
Q1 | $2.03M | Buy |
9,758
+79
| +0.8% | +$16.4K | 0.38% | 76 |
|
|
2014
Q4 | $2M | Buy |
9,679
+182
| +2% | +$37.6K | 0.38% | 80 |
|
|
2014
Q3 | $1.88M | Buy |
9,497
+32
| +0.3% | +$6.35K | 0.38% | 77 |
|
|
2014
Q2 | $1.87M | Buy |
9,465
+253
| +3% | +$49.9K | 0.37% | 78 |
|
|
2014
Q1 | $1.73M | Buy |
9,212
+680
| +8% | +$128K | 0.36% | 74 |
|
|
2013
Q4 | $1.58M | Buy |
8,532
+170
| +2% | +$31.6K | 0.34% | 72 |
|
|
2013
Q3 | $1.41M | Sell |
8,362
-1,688
| -17% | -$285K | 0.38% | 70 |
|
|
2013
Q2 | $1.62M | Buy |
+10,050
| New | +$1.62M | 0.42% | 63 |
|