Novare Capital 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 | $42.4M | Buy |
68,304
+5,012
| +8% | +$3.11M | 3.45% | 3 |
|
|
2025
Q1 | $35.6M | Buy |
63,292
+3,668
| +6% | +$2.06M | 3.11% | 4 |
|
|
2024
Q4 | $35.1M | Buy |
59,624
+882
| +2% | +$519K | 2.96% | 5 |
|
|
2024
Q3 | $33.9M | Sell |
58,742
-1,112
| -2% | -$641K | 2.87% | 4 |
|
|
2024
Q2 | $32.8M | Buy |
59,854
+2,593
| +5% | +$1.42M | 2.95% | 4 |
|
|
2024
Q1 | $30.1M | Buy |
57,261
+4,629
| +9% | +$2.43M | 2.72% | 4 |
|
|
2023
Q4 | $25.1M | Sell |
52,632
-410
| -0.8% | -$196K | 2.56% | 4 |
|
|
2023
Q3 | $22.8M | Buy |
53,042
+2,141
| +4% | +$919K | 2.57% | 4 |
|
|
2023
Q2 | $22.7M | Sell |
50,901
-9,658
| -16% | -$4.3M | 2.44% | 4 |
|
|
2023
Q1 | $24.9M | Sell |
60,559
-1,778
| -3% | -$731K | 2.83% | 4 |
|
|
2022
Q4 | $24M | Buy |
62,337
+1,511
| +2% | +$581K | 2.83% | 4 |
|
|
2022
Q3 | $21.8M | Buy |
60,826
+13,874
| +30% | +$4.98M | 2.79% | 4 |
|
|
2022
Q2 | $17.8M | Buy |
46,952
+10,980
| +31% | +$4.16M | 2.2% | 6 |
|
|
2022
Q1 | $16.3M | Buy |
35,972
+7,899
| +28% | +$3.58M | 1.74% | 10 |
|
|
2021
Q4 | $13.4M | Buy |
28,073
+3,278
| +13% | +$1.56M | 1.36% | 22 |
|
|
2021
Q3 | $10.7M | Buy |
24,795
+2,137
| +9% | +$921K | 1.19% | 30 |
|
|
2021
Q2 | $9.74M | Buy |
22,658
+667
| +3% | +$287K | 1.09% | 34 |
|
|
2021
Q1 | $8.75M | Buy |
21,991
+1,552
| +8% | +$617K | 1.05% | 38 |
|
|
2020
Q4 | $7.67M | Buy |
20,439
+795
| +4% | +$298K | 1% | 37 |
|
|
2020
Q3 | $6.6M | Buy |
19,644
+642
| +3% | +$216K | 0.93% | 44 |
|
|
2020
Q2 | $5.89M | Sell |
19,002
-1,699
| -8% | -$526K | 0.88% | 47 |
|
|
2020
Q1 | $5.35M | Buy |
20,701
+3,193
| +18% | +$825K | 0.94% | 40 |
|
|
2019
Q4 | $5.66M | Buy |
17,508
+1,106
| +7% | +$357K | 0.79% | 61 |
|
|
2019
Q3 | $4.9M | Buy |
16,402
+1,295
| +9% | +$387K | 0.73% | 65 |
|
|
2019
Q2 | $4.45M | Buy |
15,107
+373
| +3% | +$110K | 0.68% | 65 |
|
|
2019
Q1 | $4.19M | Buy |
14,734
+3,147
| +27% | +$896K | 0.66% | 69 |
|
|
2018
Q4 | $2.92M | Buy |
11,587
+1,025
| +10% | +$258K | 0.53% | 71 |
|
|
2018
Q3 | $3.09M | Buy |
10,562
+70
| +0.7% | +$20.5K | 0.49% | 72 |
|
|
2018
Q2 | $2.87M | Buy |
10,492
+1,850
| +21% | +$505K | 0.49% | 77 |
|
|
2018
Q1 | $2.29M | Buy |
8,642
+102
| +1% | +$27.1K | 0.4% | 83 |
|
|
2017
Q4 | $2.3M | Sell |
8,540
-118
| -1% | -$31.7K | 0.39% | 86 |
|
|
2017
Q3 | $2.19M | Buy |
8,658
+75
| +0.9% | +$19K | 0.39% | 89 |
|
|
2017
Q2 | $2.09M | Sell |
8,583
-270
| -3% | -$65.7K | 0.47% | 72 |
|
|
2017
Q1 | $2.1M | Sell |
8,853
-30
| -0.3% | -$7.12K | 0.49% | 75 |
|
|
2016
Q4 | $2M | Sell |
8,883
-150
| -2% | -$33.8K | 0.49% | 73 |
|
|
2016
Q3 | $1.97M | Sell |
9,033
-362
| -4% | -$78.7K | 0.51% | 72 |
|
|
2016
Q2 | $1.98M | Buy |
9,395
+535
| +6% | +$113K | 0.53% | 71 |
|
|
2016
Q1 | $1.83M | Buy |
8,860
+415
| +5% | +$85.8K | 0.51% | 72 |
|
|
2015
Q4 | $1.73M | Sell |
8,445
-24
| -0.3% | -$4.92K | 0.47% | 69 |
|
|
2015
Q3 | $1.63M | Sell |
8,469
-232
| -3% | -$44.7K | 0.45% | 69 |
|
|
2015
Q2 | $1.8M | Sell |
8,701
-555
| -6% | -$115K | 0.44% | 64 |
|
|
2015
Q1 | $1.92M | Sell |
9,256
-84
| -0.9% | -$17.5K | 0.48% | 63 |
|
|
2014
Q4 | $1.93M | Sell |
9,340
-385
| -4% | -$79.6K | 0.48% | 63 |
|
|
2014
Q3 | $1.93M | Sell |
9,725
-235
| -2% | -$46.6K | 0.47% | 68 |
|
|
2014
Q2 | $1.96M | Sell |
9,960
-285
| -3% | -$56.1K | 0.48% | 68 |
|
|
2014
Q1 | $1.93M | Sell |
10,245
-150
| -1% | -$28.2K | 0.51% | 66 |
|
|
2013
Q4 | $1.93M | Sell |
10,395
-75
| -0.7% | -$13.9K | 0.53% | 64 |
|
|
2013
Q3 | $1.77M | Sell |
10,470
-940
| -8% | -$159K | 0.55% | 64 |
|
|
2013
Q2 | $1.84M | Buy |
+11,410
| New | +$1.84M | 0.62% | 61 |
|