NorthStar Asset Management (Massachusetts)’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
Q3 | $325K | Hold |
|
|||||
|
2025
Q2 | $301K | Sell |
|
|||||
|
2025
Q1 | $299K | Sell |
|
|||||
|
2024
Q4 | $410K | Hold |
|
|||||
|
2024
Q3 | $401K | Sell |
|
|||||
|
2024
Q2 | $395K | Sell |
|
|||||
|
2024
Q1 | $382K | Hold |
|
|||||
|
2023
Q4 | $347K | Hold |
|
|||||
|
2023
Q3 | $312K | Hold |
|
|||||
|
2023
Q2 | $324K | Hold |
|
|||||
|
2023
Q1 | $298K | Sell |
|
|||||
|
2022
Q4 | $317K | Hold |
|
|||||
|
2022
Q3 | $296K | Hold |
|
|||||
|
2022
Q2 | $313K | Hold |
|
|||||
|
2022
Q1 | $375K | Buy |
|