Northwest Capital Management’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 | $2.53M | Sell |
4,070
-669
| -14% | -$415K | 1.37% | 20 |
|
|
2025
Q1 | $2.66M | Sell |
4,739
-272
| -5% | -$153K | 1.09% | 22 |
|
|
2024
Q4 | $2.95M | Sell |
5,011
-343
| -6% | -$202K | 1.26% | 18 |
|
|
2024
Q3 | $3.09M | Sell |
5,354
-8
| -0.1% | -$4.61K | 1.11% | 20 |
|
|
2024
Q2 | $2.93M | Sell |
5,362
-1,247
| -19% | -$682K | 1.07% | 19 |
|
|
2024
Q1 | $3.47M | Sell |
6,609
-13
| -0.2% | -$6.84K | 1.11% | 21 |
|
|
2023
Q4 | $3.16M | Sell |
6,622
-204
| -3% | -$97.4K | 1.06% | 21 |
|
|
2023
Q3 | $2.93M | Sell |
6,826
-248
| -4% | -$106K | 1.13% | 21 |
|
|
2023
Q2 | $3.15M | Sell |
7,074
-124
| -2% | -$55.3K | 1.32% | 18 |
|
|
2023
Q1 | $2.96M | Sell |
7,198
-6,079
| -46% | -$2.5M | 1.44% | 19 |
|
|
2022
Q4 | $5.1M | Buy |
13,277
+8,162
| +160% | +$3.14M | 2.71% | 13 |
|
|
2022
Q3 | $1.83M | Buy |
5,115
+4,565
| +830% | +$1.64M | 1.06% | 27 |
|
|
2022
Q2 | $208K | Buy |
550
+66
| +14% | +$25K | 0.11% | 85 |
|
|
2022
Q1 | $220K | Sell |
484
-33
| -6% | -$15K | 0.1% | 93 |
|
|
2021
Q4 | $233K | Buy |
+517
| New | +$233K | 0.11% | 83 |
|
|
2019
Q1 | – | Sell |
-984
| Closed | -$248K | – | 66 |
|
|
2018
Q4 | $248K | Hold |
984
| – | – | 0.35% | 54 |
|
|
2018
Q3 | $288K | Buy |
984
+105
| +12% | +$30.7K | 0.31% | 53 |
|
|
2018
Q2 | $240K | Hold |
879
| – | – | 0.3% | 47 |
|
|
2018
Q1 | $233K | Hold |
879
| – | – | 0.25% | 50 |
|
|
2017
Q4 | $236K | Buy |
+879
| New | +$236K | 0.26% | 53 |
|