Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $54.9M | Sell |
93,288
-7,997
| -8% | -$4.71M | 0.02% | 610 |
|
|
2024
Q3 | $58.4M | Buy |
101,285
+3,565
| +4% | +$2.06M | 0.02% | 582 |
|
|
2024
Q2 | $53.5M | Sell |
97,720
-10,524
| -10% | -$5.76M | 0.02% | 599 |
|
|
2024
Q1 | $56.9M | Buy |
108,244
+3,854
| +4% | +$2.03M | 0.02% | 587 |
|
|
2023
Q4 | $49.9M | Buy |
104,390
+101,590
| +3,628% | +$48.5M | 0.02% | 607 |
|
|
2023
Q3 | $1.2M | Hold |
2,800
| – | – | ﹤0.01% | 2501 |
|
|
2023
Q2 | $1.25M | Hold |
2,800
| – | – | ﹤0.01% | 2550 |
|
|
2023
Q1 | $1.15M | Hold |
2,800
| – | – | ﹤0.01% | 2558 |
|
|
2022
Q4 | $1.08M | Sell |
2,800
-3,690
| -57% | -$1.42M | ﹤0.01% | 2657 |
|
|
2022
Q3 | $2.33M | Sell |
6,490
-2,900
| -31% | -$1.04M | ﹤0.01% | 2322 |
|
|
2022
Q2 | $3.56M | Hold |
9,390
| – | – | ﹤0.01% | 2149 |
|
|
2022
Q1 | $4.2M | Hold |
9,390
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q4 | $4.48M | Hold |
9,390
| – | – | ﹤0.01% | 2182 |
|
|
2021
Q3 | $4.05M | Hold |
9,390
| – | – | ﹤0.01% | 2329 |
|
|
2021
Q2 | $4.04M | Hold |
9,390
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q1 | $3.74M | Hold |
9,390
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q4 | $3.53M | Sell |
9,390
-141,834
| -94% | -$53.2M | ﹤0.01% | 2244 |
|
|
2020
Q3 | $50.8M | Sell |
151,224
-7,160
| -5% | -$2.41M | 0.02% | 569 |
|
|
2020
Q2 | $49.1M | Sell |
158,384
-9,100
| -5% | -$2.82M | 0.02% | 552 |
|
|
2020
Q1 | $43.3M | Buy |
167,484
+48,650
| +41% | +$12.6M | 0.02% | 538 |
|
|
2019
Q4 | $38.4M | Sell |
118,834
-5,570
| -4% | -$1.8M | 0.01% | 804 |
|
|
2019
Q3 | $37.1M | Buy |
124,404
+2,070
| +2% | +$618K | 0.02% | 810 |
|
|
2019
Q2 | $36.1M | Buy |
122,334
+5,657
| +5% | +$1.67M | 0.01% | 855 |
|
|
2019
Q1 | $33.2M | Buy |
116,677
+8,965
| +8% | +$2.55M | 0.18% | 155 |
|
|
2018
Q4 | $27.1M | Buy |
107,712
+190
| +0.2% | +$47.8K | 0.17% | 179 |
|
|
2018
Q3 | $31.5M | Buy |
+107,522
| New | +$31.5M | 0.17% | 180 |
|