Northstar Advisory Group’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 | $8.01M | Buy |
12,908
+2,139
| +20% | +$1.33M | 3.91% | 4 |
|
|
2025
Q1 | $6.05M | Sell |
10,769
-18,087
| -63% | -$10.2M | 3.95% | 5 |
|
|
2024
Q4 | $17M | Buy |
28,856
+9,001
| +45% | +$5.3M | 8.64% | 1 |
|
|
2024
Q3 | $11.5M | Sell |
19,855
-12,931
| -39% | -$7.46M | 5.95% | 2 |
|
|
2024
Q2 | $17.9M | Sell |
32,786
-657
| -2% | -$360K | 10.32% | 1 |
|
|
2024
Q1 | $17.5M | Sell |
33,443
-5,619
| -14% | -$2.94M | 10.58% | 1 |
|
|
2023
Q4 | $18.7M | Buy |
39,062
+11,613
| +42% | +$5.55M | 11.09% | 1 |
|
|
2023
Q3 | $11.8M | Buy |
27,449
+10,410
| +61% | +$4.47M | 8.59% | 2 |
|
|
2023
Q2 | $7.59M | Sell |
17,039
-24,948
| -59% | -$11.1M | 4.97% | 5 |
|
|
2023
Q1 | $17.3M | Buy |
41,987
+33,587
| +400% | +$13.8M | 12.91% | 1 |
|
|
2022
Q4 | $3.23M | Sell |
8,400
-6,120
| -42% | -$2.35M | 2.55% | 6 |
|
|
2022
Q3 | $5.21M | Sell |
14,520
-3,599
| -20% | -$1.29M | 4.67% | 5 |
|
|
2022
Q2 | $6.87M | Sell |
18,119
-961
| -5% | -$364K | 5.1% | 4 |
|
|
2022
Q1 | $8.66M | Sell |
19,080
-35,908
| -65% | -$16.3M | 5.57% | 4 |
|
|
2021
Q4 | $26.2M | Buy |
+54,988
| New | +$26.2M | 15.53% | 1 |
|
|
2021
Q3 | – | Sell |
-11,343
| Closed | -$4.88M | – | 78 |
|
|
2021
Q2 | $4.88M | Sell |
11,343
-2,349
| -17% | -$1.01M | 3.05% | 7 |
|
|
2021
Q1 | $5.45M | Sell |
13,692
-18,808
| -58% | -$7.48M | 4.16% | 4 |
|
|
2020
Q4 | $12.2M | Buy |
+32,500
| New | +$12.2M | 10.24% | 2 |
|