NRW
Nova R Wealth’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 | $25M | Buy |
40,249
+1,122
| +3% | +$697K | 11.62% | 1 |
|
|
2025
Q1 | $22M | Buy |
39,127
+40
| +0.1% | +$22.5K | 10.89% | 1 |
|
|
2024
Q4 | $23M | Sell |
39,087
-1,075
| -3% | -$633K | 11.6% | 1 |
|
|
2024
Q3 | $23.2M | Sell |
40,162
-649
| -2% | -$374K | 11.41% | 1 |
|
|
2024
Q2 | $22.3M | Buy |
40,811
+1,155
| +3% | +$632K | 11.51% | 1 |
|
|
2024
Q1 | $20.8M | Buy |
39,656
+915
| +2% | +$481K | 10.89% | 1 |
|
|
2023
Q4 | $18.5M | Sell |
38,741
-391
| -1% | -$187K | 11.65% | 1 |
|
|
2023
Q3 | $16.8M | Buy |
39,132
+929
| +2% | +$399K | 11.6% | 2 |
|
|
2023
Q2 | $17M | Buy |
38,203
+946
| +3% | +$422K | 11.41% | 1 |
|
|
2023
Q1 | $15.3M | Buy |
37,257
+3,699
| +11% | +$1.52M | 10.36% | 3 |
|
|
2022
Q4 | $12.9M | Buy |
33,558
+5,565
| +20% | +$2.14M | 9.44% | 3 |
|
|
2022
Q3 | $10M | Buy |
27,993
+9,365
| +50% | +$3.36M | 8.18% | 3 |
|
|
2022
Q2 | $7.06M | Sell |
18,628
-3,544
| -16% | -$1.34M | 5.81% | 3 |
|
|
2022
Q1 | $10.1M | Buy |
22,172
+2,294
| +12% | +$1.04M | 8.59% | 2 |
|
|
2021
Q4 | $9.48M | Buy |
+19,878
| New | +$9.48M | 7.67% | 3 |
|