NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $161M | Buy |
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|
2021
Q2 | $154M | Sell |
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|
2021
Q1 | $147M | Buy |
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|
2020
Q4 | $132M | Sell |
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|
2020
Q3 | $125M | Sell |
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|
2020
Q2 | $137M | Sell |
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|
2020
Q1 | $118M | Buy |
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|
2019
Q4 | $138M | Buy |
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|
2019
Q3 | $125M | Sell |
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|
2019
Q2 | $124M | Buy |
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|
2019
Q1 | $87.2M | Buy |
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|
2018
Q4 | $3.38M | Sell |
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|
2018
Q3 | $61.2M | Buy |
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|
2018
Q2 | $301K | Buy |
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