NWK Group’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 | $425K | Hold |
685
| – | – | 0.15% | 38 |
|
|
2025
Q1 | $385K | Hold |
685
| – | – | 0.18% | 39 |
|
|
2024
Q4 | $403K | Hold |
685
| – | – | 0.16% | 44 |
|
|
2024
Q3 | $395K | Hold |
685
| – | – | 0.16% | 45 |
|
|
2024
Q2 | $375K | Hold |
685
| – | – | 0.16% | 40 |
|
|
2024
Q1 | $360K | Hold |
685
| – | – | 0.17% | 42 |
|
|
2023
Q4 | $327K | Hold |
685
| – | – | 0.17% | 43 |
|
|
2023
Q3 | $294K | Hold |
685
| – | – | 0.18% | 40 |
|
|
2023
Q2 | $305K | Hold |
685
| – | – | 0.18% | 42 |
|
|
2023
Q1 | $282K | Hold |
685
| – | – | 0.18% | 46 |
|
|
2022
Q4 | $263K | Hold |
685
| – | – | 0.19% | 45 |
|
|
2022
Q3 | $246K | Buy |
685
+27
| +4% | +$9.7K | 0.19% | 38 |
|
|
2022
Q2 | $249K | Hold |
658
| – | – | 0.17% | 45 |
|
|
2022
Q1 | $299K | Sell |
658
-6
| -0.9% | -$2.73K | 0.16% | 44 |
|
|
2021
Q4 | $317K | Hold |
664
| – | – | 0.12% | 50 |
|
|
2021
Q3 | $286K | Sell |
664
-6
| -0.9% | -$2.58K | 0.11% | 51 |
|
|
2021
Q2 | $288K | Hold |
670
| – | – | 0.11% | 54 |
|
|
2021
Q1 | $267K | Sell |
670
-7
| -1% | -$2.79K | 0.12% | 57 |
|
|
2020
Q4 | $254K | Sell |
677
-4
| -0.6% | -$1.5K | 0.11% | 54 |
|
|
2020
Q3 | $229K | Sell |
681
-6
| -0.9% | -$2.02K | 0.11% | 54 |
|
|
2020
Q2 | $213K | Sell |
687
-104
| -13% | -$32.2K | 0.12% | 52 |
|
|
2020
Q1 | $204K | Sell |
791
-146
| -16% | -$37.7K | 0.17% | 48 |
|
|
2019
Q4 | $303K | Buy |
+937
| New | +$303K | 0.25% | 54 |
|