NorthRock Partners’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
Q2 | $11.5M | Sell |
|
|||||
|
2025
Q1 | $10.5M | Buy |
|
|||||
|
2024
Q4 | $10.6M | Buy |
|
|||||
|
2024
Q3 | $10.3M | Sell |
|
|||||
|
2024
Q2 | $9.8M | Sell |
|
|||||
|
2024
Q1 | $11.8M | Buy |
|
|||||
|
2023
Q4 | $4.64M | Buy |
|
|||||
|
2023
Q3 | $1.01M | Buy |
|
|||||
|
2023
Q2 | $1M | Sell |
|
|||||
|
2023
Q1 | $1.29M | Sell |
|
|||||
|
2022
Q4 | $1.5M | Buy |
|
|||||
|
2022
Q3 | $891K | Sell |
|
|||||
|
2022
Q2 | $1.65M | Sell |
|
|||||
|
2022
Q1 | $3.83M | Buy |
|
|||||
|
2021
Q4 | $1.2M | Buy |
|
|||||
|
2021
Q3 | $1.17M | Sell |
|
|||||
|
2021
Q2 | $1.17M | Sell |
|
|||||
|
2021
Q1 | $1.1M | Sell |
|
|||||
|
2020
Q4 | $1.16M | Sell |
|
|||||
|
2020
Q3 | $1.3M | Sell |
|
|||||
|
2020
Q2 | $2.97M | Sell |
|
|||||
|
2020
Q1 | $5.86M | Sell |
|
|||||
|
2019
Q4 | $11.9M | Sell |
|
|||||
|
2019
Q3 | $27.3M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $252K | Buy |
|
|||||
|
2018
Q1 | $232K | Sell |
|
|||||
|
2017
Q4 | $333K | Sell |
|
|||||
|
2017
Q3 | $424K | Hold |
|
|||||
|
2017
Q2 | $409K | Buy |
|
|||||
|
2017
Q1 | $338K | Sell |
|
|||||
|
2016
Q4 | $340K | Buy |
|