NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $161M | Buy |
373,220
+15,892
| +4% | +$6.85M | 5.87% | 1 |
|
|
2021
Q2 | $154M | Sell |
357,328
-11,098
| -3% | -$4.78M | 5.49% | 1 |
|
|
2021
Q1 | $147M | Buy |
368,426
+17,540
| +5% | +$6.99M | 5.97% | 1 |
|
|
2020
Q4 | $132M | Sell |
350,886
-19,342
| -5% | -$7.27M | 5.97% | 1 |
|
|
2020
Q3 | $125M | Sell |
370,228
-72,224
| -16% | -$24.3M | 6.32% | 1 |
|
|
2020
Q2 | $137M | Sell |
442,452
-12,060
| -3% | -$3.74M | 7.82% | 1 |
|
|
2020
Q1 | $118M | Buy |
454,512
+28,343
| +7% | +$7.33M | 7.53% | 1 |
|
|
2019
Q4 | $138M | Buy |
426,169
+6,507
| +2% | +$2.11M | 8.67% | 1 |
|
|
2019
Q3 | $125M | Sell |
419,662
-1,298
| -0.3% | -$388K | 8.34% | 1 |
|
|
2019
Q2 | $124M | Buy |
420,960
+114,447
| +37% | +$33.8M | 8.01% | 1 |
|
|
2019
Q1 | $87.2M | Buy |
306,513
+293,073
| +2,181% | +$83.4M | 5.71% | 1 |
|
|
2018
Q4 | $3.38M | Sell |
13,440
-195,707
| -94% | -$49.2M | 0.26% | 73 |
|
|
2018
Q3 | $61.2M | Buy |
209,147
+208,044
| +18,862% | +$60.9M | 3.78% | 1 |
|
|
2018
Q2 | $301K | Buy |
+1,103
| New | +$301K | 0.03% | 173 |
|