NorthRock 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 | $11.5M | Sell |
18,496
-136
| -0.7% | -$84.4K | 0.3% | 45 |
|
|
2025
Q1 | $10.5M | Buy |
18,632
+550
| +3% | +$309K | 0.35% | 38 |
|
|
2024
Q4 | $10.6M | Buy |
18,082
+267
| +1% | +$157K | 0.35% | 42 |
|
|
2024
Q3 | $10.3M | Sell |
17,815
-92
| -0.5% | -$53.1K | 0.34% | 40 |
|
|
2024
Q2 | $9.8M | Sell |
17,907
-4,517
| -20% | -$2.47M | 0.37% | 37 |
|
|
2024
Q1 | $11.8M | Buy |
22,424
+12,700
| +131% | +$6.68M | 0.45% | 34 |
|
|
2023
Q4 | $4.64M | Buy |
9,724
+7,380
| +315% | +$3.52M | 0.19% | 69 |
|
|
2023
Q3 | $1.01M | Buy |
2,344
+95
| +4% | +$40.8K | 0.11% | 96 |
|
|
2023
Q2 | $1M | Sell |
2,249
-894
| -28% | -$398K | 0.11% | 87 |
|
|
2023
Q1 | $1.29M | Sell |
3,143
-750
| -19% | -$308K | 0.14% | 70 |
|
|
2022
Q4 | $1.5M | Buy |
3,893
+1,409
| +57% | +$541K | 0.17% | 66 |
|
|
2022
Q3 | $891K | Sell |
2,484
-1,879
| -43% | -$674K | 0.1% | 87 |
|
|
2022
Q2 | $1.65M | Sell |
4,363
-4,079
| -48% | -$1.55M | 0.17% | 64 |
|
|
2022
Q1 | $3.83M | Buy |
8,442
+5,932
| +236% | +$2.69M | 0.34% | 34 |
|
|
2021
Q4 | $1.2M | Buy |
2,510
+180
| +8% | +$85.8K | 0.09% | 87 |
|
|
2021
Q3 | $1.17M | Sell |
2,330
-402
| -15% | -$201K | 0.1% | 82 |
|
|
2021
Q2 | $1.17M | Sell |
2,732
-43
| -2% | -$18.5K | 0.1% | 76 |
|
|
2021
Q1 | $1.1M | Sell |
2,775
-319
| -10% | -$127K | 0.1% | 75 |
|
|
2020
Q4 | $1.16M | Sell |
3,094
-785
| -20% | -$295K | 0.11% | 71 |
|
|
2020
Q3 | $1.3M | Sell |
3,879
-5,708
| -60% | -$1.92M | 0.14% | 63 |
|
|
2020
Q2 | $2.97M | Sell |
9,587
-13,104
| -58% | -$4.06M | 0.35% | 41 |
|
|
2020
Q1 | $5.86M | Sell |
22,691
-14,176
| -38% | -$3.66M | 0.82% | 22 |
|
|
2019
Q4 | $11.9M | Sell |
36,867
-54,581
| -60% | -$17.6M | 1.26% | 20 |
|
|
2019
Q3 | $27.3M | Buy |
+91,448
| New | +$27.3M | 3.72% | 3 |
|
|
2018
Q3 | – | Sell |
-919
| Closed | -$252K | – | 66 |
|
|
2018
Q2 | $252K | Buy |
919
+46
| +5% | +$12.6K | 0.09% | 50 |
|
|
2018
Q1 | $232K | Sell |
873
-369
| -30% | -$98.1K | 0.08% | 51 |
|
|
2017
Q4 | $333K | Sell |
1,242
-437
| -26% | -$117K | 0.11% | 33 |
|
|
2017
Q3 | $424K | Hold |
1,679
| – | – | 0.16% | 27 |
|
|
2017
Q2 | $409K | Buy |
1,679
+251
| +18% | +$61.1K | 0.17% | 26 |
|
|
2017
Q1 | $338K | Sell |
1,428
-79
| -5% | -$18.7K | 0.15% | 27 |
|
|
2016
Q4 | $340K | Buy |
+1,507
| New | +$340K | 0.12% | 32 |
|