NorthStar Asset Management (Massachusetts)’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 | $301K | Sell |
485
-48
| -9% | -$29.8K | 0.08% | 55 |
|
|
2025
Q1 | $299K | Sell |
533
-163
| -23% | -$91.6K | 0.09% | 51 |
|
|
2024
Q4 | $410K | Hold |
696
| – | – | 0.11% | 50 |
|
|
2024
Q3 | $401K | Sell |
696
-25
| -3% | -$14.4K | 0.1% | 50 |
|
|
2024
Q2 | $395K | Sell |
721
-5
| -0.7% | -$2.74K | 0.1% | 49 |
|
|
2024
Q1 | $382K | Hold |
726
| – | – | 0.07% | 49 |
|
|
2023
Q4 | $347K | Hold |
726
| – | – | 0.1% | 50 |
|
|
2023
Q3 | $312K | Hold |
726
| – | – | 0.1% | 48 |
|
|
2023
Q2 | $324K | Hold |
726
| – | – | 0.1% | 49 |
|
|
2023
Q1 | $298K | Sell |
726
-100
| -12% | -$41.1K | 0.09% | 54 |
|
|
2022
Q4 | $317K | Hold |
826
| – | – | 0.11% | 57 |
|
|
2022
Q3 | $296K | Hold |
826
| – | – | 0.1% | 63 |
|
|
2022
Q2 | $313K | Hold |
826
| – | – | 0.1% | 66 |
|
|
2022
Q1 | $375K | Buy |
+826
| New | +$375K | 0.1% | 64 |
|