NorthStar Asset Management (Pennsylvania)’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 | $466K | Hold |
750
| – | – | 0.11% | 101 |
|
|
2025
Q1 | $421K | Hold |
750
| – | – | 0.1% | 102 |
|
|
2024
Q4 | $442K | Hold |
750
| – | – | 0.1% | 100 |
|
|
2024
Q3 | $433K | Hold |
750
| – | – | 0.1% | 101 |
|
|
2024
Q2 | $410K | Hold |
750
| – | – | 0.1% | 99 |
|
|
2024
Q1 | $394K | Hold |
750
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $358K | Hold |
750
| – | – | 0.09% | 111 |
|
|
2023
Q3 | $322K | Buy |
+750
| New | +$322K | 0.09% | 110 |
|