NorthLanding Financial Partners’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 | $30.4M | Buy |
48,998
+3,077
| +7% | +$1.91M | 26.93% | 1 |
|
|
2025
Q1 | $25.8M | Buy |
45,921
+48
| +0.1% | +$27K | 25.33% | 1 |
|
|
2024
Q4 | $27M | Sell |
45,873
-1,861
| -4% | -$1.1M | 27.25% | 1 |
|
|
2024
Q3 | $27.5M | Buy |
47,734
+1,431
| +3% | +$825K | 27.23% | 1 |
|
|
2024
Q2 | $25.3M | Buy |
46,303
+1,443
| +3% | +$790K | 26.9% | 1 |
|
|
2024
Q1 | $23.6M | Buy |
44,860
+39,840
| +794% | +$20.9M | 25.66% | 1 |
|
|
2023
Q4 | $2.4M | Sell |
5,020
-168
| -3% | -$80.2K | 2.84% | 9 |
|
|
2023
Q3 | $2.23M | Buy |
5,188
+254
| +5% | +$109K | 2.86% | 10 |
|
|
2023
Q2 | $2.2M | Sell |
4,934
-4,684
| -49% | -$2.09M | 2.87% | 10 |
|
|
2023
Q1 | $3.95M | Buy |
9,618
+361
| +4% | +$148K | 2.79% | 10 |
|
|
2022
Q4 | $3.56M | Sell |
9,257
-253
| -3% | -$97.2K | 2.56% | 10 |
|
|
2022
Q3 | $3.41M | Buy |
+9,510
| New | +$3.41M | 2.69% | 10 |
|