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Nottingham Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Buy |
48,046
+17
| +0% | +$10.6K | 4.43% | 6 |
|
|
2025
Q1 | $27M | Sell |
48,029
-54,743
| -53% | -$30.8M | 4.12% | 7 |
|
|
2024
Q4 | $60.5M | Sell |
102,772
-1,394
| -1% | -$821K | 7.68% | 2 |
|
|
2024
Q3 | $60.1M | Sell |
104,166
-5,005
| -5% | -$2.89M | 6.64% | 4 |
|
|
2024
Q2 | $59.7M | Sell |
109,171
-3,253
| -3% | -$1.78M | 7.08% | 2 |
|
|
2024
Q1 | $59.1M | Sell |
112,424
-2,575
| -2% | -$1.35M | 7.23% | 2 |
|
|
2023
Q4 | $54.9M | Sell |
114,999
-4,556
| -4% | -$2.18M | 7.66% | 2 |
|
|
2023
Q3 | $51.3M | Sell |
119,555
-2,147
| -2% | -$922K | 7.94% | 2 |
|
|
2023
Q2 | $54.2M | Buy |
121,702
+6,664
| +6% | +$2.97M | 7.12% | 2 |
|
|
2023
Q1 | $47.3M | Sell |
115,038
-156
| -0.1% | -$64.1K | 6.3% | 3 |
|
|
2022
Q4 | $44.3M | Sell |
115,194
-188
| -0.2% | -$72.2K | 6% | 3 |
|
|
2022
Q3 | $41.4M | Sell |
115,382
-365
| -0.3% | -$131K | 5.97% | 4 |
|
|
2022
Q2 | $43.9M | Sell |
115,747
-1,724
| -1% | -$654K | 5.95% | 4 |
|
|
2022
Q1 | $53.3M | Sell |
117,471
-8,436
| -7% | -$3.83M | 6.32% | 3 |
|
|
2021
Q4 | $60.1M | Buy |
125,907
+135
| +0.1% | +$64.4K | 6.56% | 3 |
|
|
2021
Q3 | $54.2M | Sell |
125,772
-206
| -0.2% | -$88.7K | 5.39% | 4 |
|
|
2021
Q2 | $54.2M | Buy |
125,978
+920
| +0.7% | +$396K | 6.04% | 2 |
|
|
2021
Q1 | $49.8M | Sell |
125,058
-10,961
| -8% | -$4.36M | 5.59% | 3 |
|
|
2020
Q4 | $51.1M | Sell |
136,019
-9
| -0% | -$3.38K | 7.42% | 3 |
|
|
2020
Q3 | $45.7M | Sell |
136,028
-337
| -0.2% | -$113K | 5.91% | 3 |
|
|
2020
Q2 | $43.4K | Buy |
136,365
+28,007
| +26% | +$8.91K | 2.64% | 5 |
|
|
2020
Q1 | $28M | Buy |
108,358
+15,840
| +17% | +$4.09M | 4.24% | 6 |
|
|
2019
Q4 | $29.9M | Sell |
92,518
-72
| -0.1% | -$23.3K | 4.01% | 8 |
|
|
2019
Q3 | $27.6M | Buy |
92,590
+105
| +0.1% | +$31.3K | 3.65% | 9 |
|
|
2019
Q2 | $27.3M | Buy |
92,485
+200
| +0.2% | +$59K | 3.89% | 8 |
|
|
2019
Q1 | $26.3M | Buy |
92,285
+3,213
| +4% | +$914K | 3.81% | 8 |
|
|
2018
Q4 | $26.1M | Hold |
89,072
| – | – | 3.95% | 7 |
|
|
2018
Q3 | $26.1M | Sell |
89,072
-61,173
| -41% | -$17.9M | 3.97% | 7 |
|
|
2018
Q2 | $39.9M | Hold |
150,245
| – | – | 6.28% | 3 |
|
|
2018
Q1 | $39.9M | Buy |
150,245
+9,036
| +6% | +$2.4M | 6.83% | 3 |
|
|
2017
Q4 | $38M | Buy |
141,209
+190
| +0.1% | +$51.1K | 5.18% | 5 |
|
|
2017
Q3 | $35.7M | Sell |
141,019
-294
| -0.2% | -$74.4K | 5.04% | 4 |
|
|
2017
Q2 | $34.4M | Sell |
141,313
-2,050
| -1% | -$499K | 5.07% | 4 |
|
|
2017
Q1 | $34M | Buy |
143,363
+42
| +0% | +$9.97K | 5.33% | 3 |
|
|
2016
Q4 | $32.2M | Buy |
143,321
+4,635
| +3% | +$1.04M | 5.52% | 3 |
|
|
2016
Q3 | $30.2M | Sell |
138,686
-9,583
| -6% | -$2.08M | 5.34% | 4 |
|
|
2016
Q2 | $31.2M | Sell |
148,269
-716
| -0.5% | -$151K | 5.77% | 3 |
|
|
2016
Q1 | $30.5M | Hold |
148,985
| – | – | 5.67% | 4 |
|
|
2015
Q4 | $30.5M | Sell |
148,985
-9,320
| -6% | -$1.91M | 5.68% | 4 |
|
|
2015
Q3 | $30.5M | Sell |
158,305
-8,250
| -5% | -$1.59M | 5.53% | 3 |
|
|
2015
Q2 | $34.5M | Sell |
166,555
-14,190
| -8% | -$2.94M | 5.68% | 3 |
|
|
2015
Q1 | $37.6M | Buy |
180,745
+154,010
| +576% | +$32M | 6.2% | 3 |
|
|
2014
Q4 | $5.52M | Buy |
26,735
+747
| +3% | +$154K | 1.4% | 25 |
|
|
2014
Q3 | $5.15M | Sell |
25,988
-779
| -3% | -$154K | 1.79% | 18 |
|
|
2014
Q2 | $5.27M | Sell |
26,767
-18,803
| -41% | -$3.7M | 1.88% | 19 |
|
|
2014
Q1 | $8.57M | Buy |
45,570
+25,730
| +130% | +$4.84M | 3.32% | 9 |
|
|
2013
Q4 | $3.68M | Sell |
19,840
-26,045
| -57% | -$4.83M | 1.24% | 22 |
|
|
2013
Q3 | $7.75M | Buy |
45,885
+33,155
| +260% | +$5.6M | 2.83% | 12 |
|
|
2013
Q2 | $2.05M | Buy |
+12,730
| New | +$2.05M | 0.86% | 23 |
|