NSI Retail Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.8M | Sell |
21,700
-800
| -4% | -$471K | 2.03% | 15 |
|
|
2024
Q3 | $13M | Buy |
+22,500
| New | +$13M | 1.93% | 16 |
|
|
2023
Q3 | – | Sell |
-17,900
| Closed | -$7.98M | – | 46 |
|
|
2023
Q2 | $7.98M | Buy |
+17,900
| New | +$7.98M | 1.34% | 15 |
|
|
2022
Q3 | – | Sell |
-163,100
| Closed | -$61.8M | – | 41 |
|
|
2022
Q2 | $61.8M | Buy |
163,100
+120,800
| +286% | +$45.8M | 13.83% | 4 |
|
|
2022
Q1 | $19.2M | Buy |
+42,300
| New | +$19.2M | 2.85% | 11 |
|