Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.24M | Buy |
7,347
+93
| +1% | +$53.6K | 0.96% | 29 |
|
|
2024
Q2 | $3.97M | Buy |
7,254
+618
| +9% | +$338K | 0.99% | 27 |
|
|
2024
Q1 | $3.49M | Sell |
6,636
-30
| -0.5% | -$15.8K | 0.85% | 39 |
|
|
2023
Q4 | $3.18M | Sell |
6,666
-17
| -0.3% | -$8.12K | 0.85% | 41 |
|
|
2023
Q3 | $2.87M | Sell |
6,683
-18
| -0.3% | -$7.73K | 0.8% | 42 |
|
|
2023
Q2 | $2.99M | Sell |
6,701
-309
| -4% | -$138K | 0.8% | 42 |
|
|
2023
Q1 | $2.88M | Buy |
7,010
+1,524
| +28% | +$626K | 0.8% | 38 |
|
|
2022
Q4 | $2.11M | Buy |
5,486
+373
| +7% | +$143K | 0.61% | 56 |
|
|
2022
Q3 | $1.83M | Sell |
5,113
-85
| -2% | -$30.5K | 0.6% | 55 |
|
|
2022
Q2 | $1.97M | Sell |
5,198
-123
| -2% | -$46.6K | 0.6% | 54 |
|
|
2022
Q1 | $2.41M | Sell |
5,321
-124
| -2% | -$56.3K | 0.64% | 49 |
|
|
2021
Q4 | $2.6M | Sell |
5,445
-265
| -5% | -$126K | 0.64% | 49 |
|
|
2021
Q3 | $2.46M | Buy |
5,710
+35
| +0.6% | +$15.1K | 0.69% | 52 |
|
|
2021
Q2 | $2.44M | Sell |
5,675
-327
| -5% | -$141K | 0.67% | 52 |
|
|
2021
Q1 | $2.39M | Sell |
6,002
-36
| -0.6% | -$14.3K | 0.68% | 46 |
|
|
2020
Q4 | $2.27M | Sell |
6,038
-9
| -0.1% | -$3.38K | 0.7% | 49 |
|
|
2020
Q3 | $2.03M | Sell |
6,047
-7
| -0.1% | -$2.35K | 0.7% | 50 |
|
|
2020
Q2 | $1.88M | Buy |
6,054
+7
| +0.1% | +$2.17K | 0.72% | 47 |
|
|
2020
Q1 | $1.56M | Sell |
6,047
-205
| -3% | -$53K | 0.7% | 48 |
|
|
2019
Q4 | $2.02M | Sell |
6,252
-29
| -0.5% | -$9.37K | 0.71% | 49 |
|
|
2019
Q3 | $1.88M | Sell |
6,281
-284
| -4% | -$84.8K | 0.67% | 51 |
|
|
2019
Q2 | $1.94M | Sell |
6,565
-87
| -1% | -$25.6K | 0.71% | 48 |
|
|
2019
Q1 | $1.89M | Sell |
6,652
-15
| -0.2% | -$4.27K | 0.73% | 49 |
|
|
2018
Q4 | $1.68M | Buy |
6,667
+580
| +10% | +$146K | 0.73% | 45 |
|
|
2018
Q3 | $1.78M | Sell |
6,087
-20
| -0.3% | -$5.86K | 0.68% | 48 |
|
|
2018
Q2 | $1.67M | Sell |
6,107
-480
| -7% | -$131K | 0.67% | 50 |
|
|
2018
Q1 | $1.75M | Sell |
6,587
-291
| -4% | -$77.2K | 0.73% | 45 |
|
|
2017
Q4 | $1.85M | Sell |
6,878
-120
| -2% | -$32.3K | 0.75% | 48 |
|
|
2017
Q3 | $1.77M | Sell |
6,998
-150
| -2% | -$37.9K | 0.77% | 46 |
|
|
2017
Q2 | $1.74M | Hold |
7,148
| – | – | 0.79% | 47 |
|
|
2017
Q1 | $1.7M | Hold |
7,148
| – | – | 0.82% | 47 |
|
|
2016
Q4 | $1.61M | Sell |
7,148
-185
| -3% | -$41.6K | 0.82% | 48 |
|
|
2016
Q3 | $1.6M | Sell |
7,333
-350
| -5% | -$76.1K | 0.82% | 45 |
|
|
2016
Q2 | $1.62M | Buy |
7,683
+786
| +11% | +$165K | 0.88% | 39 |
|
|
2016
Q1 | $1.43M | Sell |
6,897
-235
| -3% | -$48.6K | 0.81% | 45 |
|
|
2015
Q4 | $1.46M | Sell |
7,132
-110
| -2% | -$22.5K | 0.9% | 41 |
|
|
2015
Q3 | $1.4M | Sell |
7,242
-438
| -6% | -$84.4K | 0.94% | 40 |
|
|
2015
Q2 | $1.59M | Sell |
7,680
-92
| -1% | -$19.1K | 0.98% | 34 |
|
|
2015
Q1 | $1.62M | Sell |
7,772
-95
| -1% | -$19.7K | 1% | 36 |
|
|
2014
Q4 | $1.63M | Sell |
7,867
-675
| -8% | -$140K | 1.04% | 35 |
|
|
2014
Q3 | $1.69M | Sell |
8,542
-1,410
| -14% | -$280K | 1.14% | 30 |
|
|
2014
Q2 | $1.96M | Sell |
9,952
-545
| -5% | -$107K | 1.32% | 22 |
|
|
2014
Q1 | $1.98M | Sell |
10,497
-625
| -6% | -$118K | 1.36% | 22 |
|
|
2013
Q4 | $2.07M | Sell |
11,122
-2,465
| -18% | -$458K | 1.44% | 19 |
|
|
2013
Q3 | $2.3M | Sell |
13,587
-335
| -2% | -$56.6K | 1.76% | 10 |
|
|
2013
Q2 | $2.24M | Buy |
+13,922
| New | +$2.24M | 1.88% | 8 |
|