Northeast Investment 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
2025 Q2	$4.68M	Hold	7,543	–	–	0.2%	62
2025 Q1	$4.24M	Sell	7,543 -554	-7%	-$311K	0.2%	65
2024 Q4	$4.77M	Buy	8,097 +512	+7%	+$301K	0.21%	65
2024 Q3	$4.38M	Hold	7,585	–	–	0.2%	68
2024 Q2	$4.15M	Sell	7,585 -166	-2%	-$90.8K	0.2%	68
2024 Q1	$4.07M	Hold	7,751	–	–	0.2%	69
2023 Q4	$3.7M	Sell	7,751 -11	-0.1%	-$5.25K	0.2%	69
2023 Q3	$3.33M	Hold	7,762	–	–	0.2%	71
2023 Q2	$3.46M	Sell	7,762 -132	-2%	-$58.8K	0.2%	69
2023 Q1	$3.25M	Hold	7,894	–	–	0.2%	70
2022 Q4	$3.03M	Buy	7,894 +710	+10%	+$273K	0.19%	72
2022 Q3	$2.58M	Hold	7,184	–	–	0.17%	71
2022 Q2	$2.72M	Hold	7,184	–	–	0.17%	73
2022 Q1	$3.26M	Buy	7,184 +2,184	+44%	+$991K	0.17%	70
2021 Q4	$2.39M	Hold	5,000	–	–	0.12%	82
2021 Q3	$2.15M	Sell	5,000 -1,092	-18%	-$470K	0.12%	88
2021 Q2	$2.62M	Hold	6,092	–	–	0.14%	86
2021 Q1	$2.42M	Hold	6,092	–	–	0.14%	81
2020 Q4	$2.29M	Hold	6,092	–	–	0.14%	80
2020 Q3	$2.05M	Hold	6,092	–	–	0.14%	76
2020 Q2	$1.89M	Hold	6,092	–	–	0.14%	76
2020 Q1	$1.57M	Sell	6,092 -52	-0.8%	-$13.4K	0.14%	78
2019 Q4	$1.99M	Hold	6,144	–	–	0.15%	80
2019 Q3	$1.83M	Hold	6,144	–	–	0.15%	82
2019 Q2	$1.81M	Hold	6,144	–	–	0.14%	82
2019 Q1	$1.75M	Sell	6,144 -148	-2%	-$42.1K	0.15%	82
2018 Q4	$1.58M	Buy	6,292 +2,478	+65%	+$623K	0.15%	80
2018 Q3	$1.12M	Sell	3,814 -2,330	-38%	-$682K	0.09%	95
2018 Q2	$1.68M	Buy	+6,144	New	+$1.68M	0.14%	85