NVWM LLC’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 | $36.6K | Buy |
59
+40
| +211% | +$24.8K | 0.01% | 261 |
|
|
2025
Q1 | $10.7K | Hold |
19
| – | – | ﹤0.01% | 294 |
|
|
2024
Q4 | $11.2K | Buy |
+19
| New | +$11.2K | ﹤0.01% | 293 |
|
|
2023
Q3 | – | Sell |
-42
| Closed | -$18.7K | – | 457 |
|
|
2023
Q2 | $18.7K | Buy |
+42
| New | +$18.7K | 0.01% | 305 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2022
Q1 | – | Sell |
-169
| Closed | -$81K | – | 575 |
|
|
2021
Q4 | $81K | Sell |
169
-13
| -7% | -$6.23K | 0.03% | 234 |
|
|
2021
Q3 | $78K | Sell |
182
-9
| -5% | -$3.86K | 0.03% | 226 |
|
|
2021
Q2 | $82K | Sell |
191
-23
| -11% | -$9.87K | 0.03% | 227 |
|
|
2021
Q1 | $85K | Hold |
214
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $80K | Hold |
214
| – | – | 0.03% | 184 |
|
|
2020
Q3 | $72K | Hold |
214
| – | – | 0.03% | 178 |
|
|
2020
Q2 | $66K | Sell |
214
-301
| -58% | -$92.8K | 0.04% | 170 |
|
|
2020
Q1 | $133K | Sell |
515
-1,499
| -74% | -$387K | 0.09% | 140 |
|
|
2019
Q4 | $651K | Sell |
2,014
-5,120
| -72% | -$1.65M | 0.39% | 78 |
|
|
2019
Q3 | $2.13M | Sell |
7,134
-26
| -0.4% | -$7.76K | 1.31% | 15 |
|
|
2019
Q2 | $2.11M | Sell |
7,160
-574
| -7% | -$169K | 1.27% | 18 |
|
|
2019
Q1 | $2.2M | Sell |
7,734
-4,825
| -38% | -$1.37M | 1.46% | 11 |
|
|
2018
Q4 | $3.16M | Buy |
12,559
+12,026
| +2,256% | +$3.03M | 2.37% | 6 |
|
|
2018
Q3 | $157K | Sell |
533
-100
| -16% | -$29.5K | 0.1% | 151 |
|
|
2018
Q2 | $174K | Sell |
633
-36
| -5% | -$9.9K | 0.12% | 139 |
|
|
2018
Q1 | $173K | Buy |
669
+96
| +17% | +$24.8K | 0.13% | 142 |
|
|
2017
Q4 | $154K | Buy |
+573
| New | +$154K | 0.12% | 142 |
|