NorthCrest Asset Manangement’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
Q3 | $10.3M | Buy |
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|
2025
Q2 | $8.75M | Buy |
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|
2025
Q1 | $6.82M | Buy |
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|
2024
Q4 | $4.08M | Buy |
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|
2024
Q3 | $2.23M | Sell |
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|
2024
Q2 | $5.15M | Sell |
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|
2024
Q1 | $5.02M | Buy |
|
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|
2023
Q4 | $2.61M | Sell |
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|
2023
Q3 | $21.1M | Buy |
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|
2023
Q2 | $1.98M | Buy |
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|
2023
Q1 | $1.75M | Buy |
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|
2022
Q4 | $908K | Sell |
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|
2022
Q3 | $2.13M | Sell |
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|
2022
Q2 | $17.5M | Buy |
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|
2022
Q1 | $1.56M | Sell |
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|
2021
Q4 | $2.91M | Buy |
|