Northeast Financial Consultants’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 | $10.5M | Buy |
16,948
+444
| +3% | +$276K | 0.43% | 34 |
|
|
2025
Q1 | $9.27M | Buy |
16,504
+519
| +3% | +$292K | 0.41% | 38 |
|
|
2024
Q4 | $9.41M | Buy |
15,985
+207
| +1% | +$122K | 0.4% | 37 |
|
|
2024
Q3 | $9.1M | Buy |
15,778
+415
| +3% | +$239K | 0.4% | 40 |
|
|
2024
Q2 | $8.41M | Sell |
15,363
-1,436
| -9% | -$786K | 0.39% | 42 |
|
|
2024
Q1 | $8.83M | Buy |
16,799
+983
| +6% | +$517K | 0.43% | 39 |
|
|
2023
Q4 | $7.55M | Buy |
15,816
+788
| +5% | +$376K | 0.42% | 43 |
|
|
2023
Q3 | $6.45M | Buy |
15,028
+311
| +2% | +$134K | 0.4% | 46 |
|
|
2023
Q2 | $6.56M | Buy |
14,717
+1,532
| +12% | +$683K | 0.4% | 43 |
|
|
2023
Q1 | $5.42M | Sell |
13,185
-287
| -2% | -$118K | 0.35% | 51 |
|
|
2022
Q4 | $5.18M | Buy |
13,472
+7,884
| +141% | +$3.03M | 0.35% | 52 |
|
|
2022
Q3 | $2M | Buy |
5,588
+335
| +6% | +$120K | 0.15% | 90 |
|
|
2022
Q2 | $1.99M | Sell |
5,253
-1,670
| -24% | -$633K | 0.14% | 92 |
|
|
2022
Q1 | $3.14M | Buy |
6,923
+5,058
| +271% | +$2.29M | 0.18% | 83 |
|
|
2021
Q4 | $889K | Hold |
1,865
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $804K | Buy |
1,865
+75
| +4% | +$32.3K | 0.05% | 178 |
|
|
2021
Q2 | $770K | Hold |
1,790
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $712K | Hold |
1,790
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $672K | Buy |
1,790
+72
| +4% | +$27K | 0.06% | 165 |
|
|
2020
Q3 | $577K | Hold |
1,718
| – | – | 0.05% | 161 |
|
|
2020
Q2 | $532K | Sell |
1,718
-11,825
| -87% | -$3.66M | 0.05% | 163 |
|
|
2020
Q1 | $3.5M | Buy |
13,543
+11,822
| +687% | +$3.06M | 0.4% | 43 |
|
|
2019
Q4 | $556K | Buy |
1,721
+3
| +0.2% | +$969 | 0.05% | 176 |
|
|
2019
Q3 | $513K | Buy |
1,718
+1,018
| +145% | +$304K | 0.05% | 181 |
|
|
2019
Q2 | $206K | Buy |
+700
| New | +$206K | 0.02% | 305 |
|