NorthCrest Asset Manangement’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Buy |
13,935
+1,797
| +15% | +$1.13M | 0.24% | 108 |
|
|
2025
Q1 | $6.82M | Buy |
12,138
+5,200
| +75% | +$2.92M | 0.21% | 117 |
|
|
2024
Q4 | $4.08M | Buy |
6,938
+3,072
| +79% | +$1.81M | 0.12% | 151 |
|
|
2024
Q3 | $2.23M | Sell |
3,866
-5,540
| -59% | -$3.2M | 0.07% | 199 |
|
|
2024
Q2 | $5.15M | Sell |
9,406
-147
| -2% | -$80.4K | 0.17% | 140 |
|
|
2024
Q1 | $5.02M | Buy |
9,553
+4,096
| +75% | +$2.15M | 0.17% | 140 |
|
|
2023
Q4 | $2.61M | Sell |
5,457
-43,577
| -89% | -$20.8M | 0.1% | 172 |
|
|
2023
Q3 | $21.1M | Buy |
49,034
+44,595
| +1,005% | +$19.2M | 0.86% | 27 |
|
|
2023
Q2 | $1.98M | Buy |
4,439
+171
| +4% | +$76.2K | 0.08% | 182 |
|
|
2023
Q1 | $1.75M | Buy |
4,268
+1,904
| +81% | +$783K | 0.07% | 190 |
|
|
2022
Q4 | $908K | Sell |
2,364
-3,576
| -60% | -$1.37M | 0.05% | 200 |
|
|
2022
Q3 | $2.13M | Sell |
5,940
-40,126
| -87% | -$14.4M | 0.12% | 148 |
|
|
2022
Q2 | $17.5M | Buy |
46,066
+42,631
| +1,241% | +$16.2M | 0.89% | 28 |
|
|
2022
Q1 | $1.56M | Sell |
3,435
-2,672
| -44% | -$1.21M | 0.07% | 151 |
|
|
2021
Q4 | $2.91M | Buy |
+6,107
| New | +$2.91M | 0.16% | 126 |
|