AB
Amalgamated Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,934
| Closed | -$1.9M | – | 2946 |
|
|
2022
Q4 | $1.9M | Sell |
4,934
-9,493
| -66% | -$3.65M | 0.02% | 917 |
|
|
2022
Q3 | $5.17M | Hold |
14,427
| – | – | 0.05% | 368 |
|
|
2022
Q2 | $5.47M | Hold |
14,427
| – | – | 0.05% | 363 |
|
|
2022
Q1 | $6.55M | Sell |
14,427
-47,022
| -77% | -$21.3M | 0.05% | 344 |
|
|
2021
Q4 | $29.3M | Buy |
61,449
+3,811
| +7% | +$1.82M | 0.22% | 79 |
|
|
2021
Q3 | $24.8M | Sell |
57,638
-2,553
| -4% | -$1.1M | 0.21% | 80 |
|
|
2021
Q2 | $25.9M | Buy |
60,191
+5,583
| +10% | +$2.4M | 0.21% | 78 |
|
|
2021
Q1 | $21.7M | Buy |
54,608
+1,067
| +2% | +$424K | 0.81% | 12 |
|
|
2020
Q4 | $20.1M | Buy |
53,541
+1,584
| +3% | +$595K | 0.76% | 15 |
|
|
2020
Q3 | $17.5M | Sell |
51,957
-1,083
| -2% | -$364K | 0.76% | 15 |
|
|
2020
Q2 | $16.4M | Buy |
53,040
+1,524
| +3% | +$472K | 0.76% | 16 |
|
|
2020
Q1 | $13.3M | Buy |
51,516
+8,141
| +19% | +$2.1M | 0.33% | 59 |
|
|
2019
Q4 | $14M | Buy |
43,375
+615
| +1% | +$199K | 0.26% | 72 |
|
|
2019
Q3 | $12.8M | Buy |
42,760
+390
| +0.9% | +$116K | 0.27% | 67 |
|
|
2019
Q2 | $12.5M | Buy |
42,370
+5,615
| +15% | +$1.66M | 0.29% | 62 |
|
|
2019
Q1 | $10.5M | Buy |
36,755
+5,245
| +17% | +$1.49M | 0.25% | 75 |
|
|
2018
Q4 | $7.93M | Buy |
31,510
+1,990
| +7% | +$501K | 0.22% | 83 |
|
|
2018
Q3 | $8.64M | Buy |
29,520
+4,690
| +19% | +$1.37M | 0.21% | 91 |
|
|
2018
Q2 | $6.78M | Buy |
24,830
+12,250
| +97% | +$3.34M | 0.17% | 113 |
|
|
2018
Q1 | $3.34M | Buy |
12,580
+7,060
| +128% | +$1.87M | 0.09% | 211 |
|
|
2017
Q4 | $1.48M | Sell |
5,520
-24,125
| -81% | -$6.49M | 0.04% | 511 |
|
|
2017
Q3 | $7.5M | Buy |
29,645
+5,999
| +25% | +$1.52M | 0.23% | 82 |
|
|
2017
Q2 | $5.76M | Sell |
23,646
-7,156
| -23% | -$1.74M | 0.19% | 101 |
|
|
2017
Q1 | $7.31M | Buy |
30,802
+10,300
| +50% | +$2.44M | 0.36% | 44 |
|
|
2016
Q4 | $4.61M | Buy |
20,502
+6,719
| +49% | +$1.51M | 0.21% | 83 |
|
|
2016
Q3 | $3M | Buy |
13,783
+1,482
| +12% | +$322K | 0.17% | 96 |
|
|
2016
Q2 | $2.71M | Buy |
12,301
+93
| +0.8% | +$20.5K | 0.16% | 116 |
|
|
2016
Q1 | $2.52M | Buy |
12,208
+3,136
| +35% | +$648K | 0.25% | 64 |
|
|
2015
Q4 | $1.86M | Buy |
9,072
+2,202
| +32% | +$451K | 0.23% | 69 |
|
|
2015
Q3 | $1.32M | Buy |
6,870
+2,550
| +59% | +$491K | 0.14% | 121 |
|
|
2015
Q2 | $895K | Sell |
4,320
-1,390
| -24% | -$288K | 0.09% | 233 |
|
|
2015
Q1 | $1.19M | Buy |
5,710
+3,550
| +164% | +$738K | 0.14% | 143 |
|
|
2014
Q4 | $447K | Sell |
2,160
-570
| -21% | -$118K | 0.07% | 383 |
|
|
2014
Q3 | $541K | Buy |
2,730
+1,400
| +105% | +$277K | 0.08% | 316 |
|
|
2014
Q2 | $262K | Buy |
+1,330
| New | +$262K | 0.04% | 672 |
|