Northwest Wealth 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 | $1M | Buy |
1,612
+14
| +0.9% | +$8.69K | 0.18% | 70 |
|
|
2025
Q1 | $898K | Sell |
1,598
-1,024
| -39% | -$575K | 0.18% | 73 |
|
|
2024
Q4 | $1.54M | Sell |
2,622
-14
| -0.5% | -$8.24K | 0.33% | 55 |
|
|
2024
Q3 | $1.52M | Sell |
2,636
-132
| -5% | -$76.1K | 0.35% | 56 |
|
|
2024
Q2 | $1.51M | Sell |
2,768
-166
| -6% | -$90.8K | 0.39% | 56 |
|
|
2024
Q1 | $1.54M | Sell |
2,934
-184
| -6% | -$96.7K | 0.42% | 52 |
|
|
2023
Q4 | $1.49M | Sell |
3,118
-1
| -0% | -$478 | 0.45% | 50 |
|
|
2023
Q3 | $1.34M | Sell |
3,119
-73
| -2% | -$31.3K | 0.48% | 51 |
|
|
2023
Q2 | $1.42M | Sell |
3,192
-188
| -6% | -$83.8K | 0.52% | 49 |
|
|
2023
Q1 | $1.39M | Buy |
3,380
+13
| +0.4% | +$5.34K | 0.53% | 51 |
|
|
2022
Q4 | $1.29M | Sell |
3,367
-3,508
| -51% | -$1.35M | 0.55% | 47 |
|
|
2022
Q3 | $2.47M | Sell |
6,875
-169
| -2% | -$60.6K | 1.09% | 33 |
|
|
2022
Q2 | $2.67M | Sell |
7,044
-906
| -11% | -$344K | 1.16% | 30 |
|
|
2022
Q1 | $3.61M | Buy |
7,950
+641
| +9% | +$291K | 1.77% | 14 |
|
|
2021
Q4 | $3.49M | Sell |
7,309
-207
| -3% | -$98.7K | 1.62% | 17 |
|
|
2021
Q3 | $3.24M | Sell |
7,516
-363
| -5% | -$156K | 1.61% | 14 |
|
|
2021
Q2 | $3.39M | Sell |
7,879
-1,154
| -13% | -$496K | 1.79% | 14 |
|
|
2021
Q1 | $3.59M | Sell |
9,033
-294
| -3% | -$117K | 2.25% | 13 |
|
|
2020
Q4 | $3.5M | Buy |
9,327
+91
| +1% | +$34.2K | 2.42% | 11 |
|
|
2020
Q3 | $3.1M | Sell |
9,236
-144
| -2% | -$48.4K | 2.58% | 10 |
|
|
2020
Q2 | $2.91M | Sell |
9,380
-555
| -6% | -$172K | 2.53% | 12 |
|
|
2020
Q1 | $2.57M | Buy |
9,935
+2,543
| +34% | +$657K | 2.6% | 12 |
|
|
2019
Q4 | $2.39M | Sell |
7,392
-1,113
| -13% | -$360K | 2.19% | 13 |
|
|
2019
Q3 | $2.54M | Sell |
8,505
-681
| -7% | -$203K | 2.08% | 12 |
|
|
2019
Q2 | $2.71M | Sell |
9,186
-297
| -3% | -$87.5K | 2.18% | 11 |
|
|
2019
Q1 | $2.7M | Sell |
9,483
-433
| -4% | -$123K | 2.03% | 10 |
|
|
2018
Q4 | $2.5M | Sell |
9,916
-482
| -5% | -$121K | 2.11% | 10 |
|
|
2018
Q3 | $3.04M | Sell |
10,398
-93
| -0.9% | -$27.2K | 2.28% | 9 |
|
|
2018
Q2 | $2.86M | Sell |
10,491
-3,612
| -26% | -$986K | 2.15% | 10 |
|
|
2018
Q1 | $3.74M | Sell |
14,103
-10,374
| -42% | -$2.75M | 2.78% | 7 |
|
|
2017
Q4 | $6.58M | Buy |
24,477
+12,182
| +99% | +$3.28M | 5.36% | 2 |
|
|
2017
Q3 | $3.11M | Sell |
12,295
-13,154
| -52% | -$3.33M | 4.35% | 7 |
|
|
2017
Q2 | $6.19M | Buy |
25,449
+268
| +1% | +$65.2K | 5.66% | 2 |
|
|
2017
Q1 | $5.98M | Buy |
25,181
+800
| +3% | +$190K | 5.53% | 2 |
|
|
2016
Q4 | $5.49M | Buy |
+24,381
| New | +$5.49M | 5.59% | 2 |
|