NorthStar Asset Management (New Jersey)’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	$4.42M	Sell	7,115 -899	-11%	-$558K	2.33%	13
2025 Q1	$4.5M	Buy	+8,014	New	+$4.5M	2.82%	10
2024 Q3	–	Sell	-10,349	Closed	-$5.66M	–	81
2024 Q2	$5.66M	Sell	10,349 -519	-5%	-$284K	3.93%	5
2024 Q1	$5.71M	Buy	+10,868	New	+$5.71M	4.33%	5