Alerus Financial’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 | $2.95M | Buy |
4,747
+17
| +0.4% | +$10.6K | 0.21% | 90 |
|
|
2025
Q1 | $2.66M | Sell |
4,730
-83
| -2% | -$46.6K | 0.21% | 91 |
|
|
2024
Q4 | $2.83M | Sell |
4,813
-3
| -0.1% | -$1.77K | 0.22% | 85 |
|
|
2024
Q3 | $2.78M | Sell |
4,816
-2
| -0% | -$1.15K | 0.2% | 88 |
|
|
2024
Q2 | $2.64M | Sell |
4,818
-244
| -5% | -$134K | 0.2% | 87 |
|
|
2024
Q1 | $2.66M | Buy |
5,062
+95
| +2% | +$49.9K | 0.2% | 89 |
|
|
2023
Q4 | $2.37M | Sell |
4,967
-5
| -0.1% | -$2.39K | 0.19% | 89 |
|
|
2023
Q3 | $2.14M | Buy |
4,972
+161
| +3% | +$69.1K | 0.19% | 87 |
|
|
2023
Q2 | $2.14M | Buy |
4,811
+51
| +1% | +$22.7K | 0.18% | 89 |
|
|
2023
Q1 | $1.96M | Hold |
4,760
| – | – | 0.17% | 98 |
|
|
2022
Q4 | $1.83M | Sell |
4,760
-28
| -0.6% | -$10.8K | 0.17% | 101 |
|
|
2022
Q3 | $1.72M | Buy |
4,788
+28
| +0.6% | +$10K | 0.17% | 100 |
|
|
2022
Q2 | $1.81M | Hold |
4,760
| – | – | 0.17% | 107 |
|
|
2022
Q1 | $2.16M | Hold |
4,760
| – | – | 0.18% | 114 |
|
|
2021
Q4 | $2.27M | Sell |
4,760
-50
| -1% | -$23.8K | 0.19% | 114 |
|
|
2021
Q3 | $2.07M | Hold |
4,810
| – | – | 0.19% | 112 |
|
|
2021
Q2 | $2.07M | Hold |
4,810
| – | – | 0.21% | 107 |
|
|
2021
Q1 | $1.91M | Sell |
4,810
-1,236
| -20% | -$492K | 0.2% | 102 |
|
|
2020
Q4 | $2.27M | Buy |
6,046
+1,286
| +27% | +$483K | 0.23% | 104 |
|
|
2020
Q3 | $1.6M | Hold |
4,760
| – | – | 0.18% | 106 |
|
|
2020
Q2 | $1.47M | Buy |
4,760
+365
| +8% | +$113K | 0.17% | 101 |
|
|
2020
Q1 | $1.14M | Buy |
4,395
+2,099
| +91% | +$543K | 0.16% | 99 |
|
|
2019
Q4 | $742K | Sell |
2,296
-389
| -14% | -$126K | 0.08% | 117 |
|
|
2019
Q3 | $802K | Sell |
2,685
-177
| -6% | -$52.9K | 0.1% | 107 |
|
|
2019
Q2 | $844K | Sell |
2,862
-828
| -22% | -$244K | 0.11% | 104 |
|
|
2019
Q1 | $1.05M | Sell |
3,690
-2,778
| -43% | -$790K | 0.15% | 100 |
|
|
2018
Q4 | $1.63M | Sell |
6,468
-1,744
| -21% | -$439K | 0.25% | 85 |
|
|
2018
Q3 | $2.4M | Sell |
8,212
-2,248
| -21% | -$658K | 0.33% | 80 |
|
|
2018
Q2 | $2.86M | Sell |
10,460
-37
| -0.4% | -$10.1K | 0.41% | 76 |
|
|
2018
Q1 | $2.79M | Sell |
10,497
-275
| -3% | -$73K | 0.4% | 75 |
|
|
2017
Q4 | $2.9M | Sell |
10,772
-205
| -2% | -$55.1K | 0.41% | 69 |
|
|
2017
Q3 | $2.78M | Sell |
10,977
-81
| -0.7% | -$20.5K | 0.4% | 70 |
|
|
2017
Q2 | $2.69M | Sell |
11,058
-793
| -7% | -$193K | 0.4% | 69 |
|
|
2017
Q1 | $2.81M | Sell |
11,851
-242
| -2% | -$57.4K | 0.43% | 63 |
|
|
2016
Q4 | $2.72M | Buy |
12,093
+12
| +0.1% | +$2.7K | 0.44% | 63 |
|
|
2016
Q3 | $2.63M | Sell |
12,081
-23
| -0.2% | -$5K | 0.43% | 63 |
|
|
2016
Q2 | $2.55M | Buy |
+12,104
| New | +$2.55M | 0.43% | 65 |
|