NC
NovaPoint Capital’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 | $5.94M | Buy |
9,561
+3,603
| +60% | +$2.24M | 1.82% | 17 |
|
|
2025
Q1 | $3.35M | Sell |
5,958
-6,045
| -50% | -$3.4M | 1.03% | 41 |
|
|
2024
Q4 | $7.07M | Sell |
12,003
-182
| -1% | -$107K | 2.16% | 9 |
|
|
2024
Q3 | $7.03M | Buy |
12,185
+3,287
| +37% | +$1.9M | 2.18% | 8 |
|
|
2024
Q2 | $4.87M | Buy |
8,898
+1,517
| +21% | +$830K | 1.65% | 11 |
|
|
2024
Q1 | $3.88M | Buy |
7,381
+79
| +1% | +$41.5K | 1.36% | 23 |
|
|
2023
Q4 | $3.49M | Buy |
7,302
+90
| +1% | +$43K | 1.3% | 27 |
|
|
2023
Q3 | $3.1M | Sell |
7,212
-23
| -0.3% | -$9.88K | 1.23% | 28 |
|
|
2023
Q2 | $3.22M | Buy |
7,235
+44
| +0.6% | +$19.6K | 1.2% | 31 |
|
|
2023
Q1 | $2.96M | Sell |
7,191
-321
| -4% | -$132K | 1.21% | 32 |
|
|
2022
Q4 | $2.89M | Buy |
7,512
+4,256
| +131% | +$1.64M | 1.26% | 33 |
|
|
2022
Q3 | $1.17M | Buy |
3,256
+7
| +0.2% | +$2.51K | 0.53% | 55 |
|
|
2022
Q2 | $1.23M | Sell |
3,249
-1,117
| -26% | -$424K | 0.54% | 60 |
|
|
2022
Q1 | $1.98M | Sell |
4,366
-2,945
| -40% | -$1.34M | 0.72% | 54 |
|
|
2021
Q4 | $3.49M | Sell |
7,311
-2,456
| -25% | -$1.17M | 1.25% | 26 |
|
|
2021
Q3 | $4.21M | Buy |
9,767
+317
| +3% | +$137K | 1.69% | 13 |
|
|
2021
Q2 | $4.06M | Sell |
9,450
-10,547
| -53% | -$4.53M | 1.68% | 15 |
|
|
2021
Q1 | $7.96M | Sell |
19,997
-494
| -2% | -$197K | 3.73% | 2 |
|
|
2020
Q4 | $7.69M | Sell |
20,491
-1,588
| -7% | -$596K | 4.01% | 2 |
|
|
2020
Q3 | $7.42M | Sell |
22,079
-7,268
| -25% | -$2.44M | 4.81% | 2 |
|
|
2020
Q2 | $9.09M | Sell |
29,347
-374
| -1% | -$116K | 6.77% | 2 |
|
|
2020
Q1 | $7.68M | Buy |
29,721
+13,746
| +86% | +$3.55M | 7.02% | 2 |
|
|
2019
Q4 | $5.16M | Buy |
+15,975
| New | +$5.16M | 4.05% | 2 |
|