Arrow Financial’s iShares Core S&P 500 ETF IVV Stock Holding History

Arrow Financial’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$823K	Buy	1,325 +115	+10%	+$71.4K	0.09%	102
2025 Q1	$680K	Buy	+1,210	New	+$680K	0.08%	112
2024 Q4	–	Sell	-31	Closed	-$17.9K	–	238
2024 Q3	$17.9K	Hold	31	–	–	﹤0.01%	269
2024 Q2	$17K	Buy	31 +6	+24%	+$3.28K	﹤0.01%	261
2024 Q1	$13.1K	Hold	25	–	–	﹤0.01%	274
2023 Q4	$11.9K	Hold	25	–	–	﹤0.01%	278
2023 Q3	$10.7K	Buy	25 +12	+92%	+$5.15K	﹤0.01%	285
2023 Q2	$5.79K	Sell	13 -5	-28%	-$2.23K	﹤0.01%	285
2023 Q1	$7.4K	Sell	18 -289	-94%	-$119K	﹤0.01%	288
2022 Q4	$118K	Hold	307	–	–	0.02%	172
2022 Q3	$110K	Buy	307 +282	+1,128%	+$101K	0.02%	173
2022 Q2	$9K	Sell	25 -1,050	-98%	-$378K	﹤0.01%	300
2022 Q1	$488K	Buy	1,075 +1,063	+8,858%	+$483K	0.06%	132
2021 Q4	$6K	Hold	12	–	–	﹤0.01%	300
2021 Q3	$5K	Hold	12	–	–	﹤0.01%	304
2021 Q2	$5K	Hold	12	–	–	﹤0.01%	308
2021 Q1	$5K	Hold	12	–	–	﹤0.01%	299
2020 Q4	$5K	Hold	12	–	–	﹤0.01%	289
2020 Q3	$4K	Hold	12	–	–	﹤0.01%	284
2020 Q2	$4K	Hold	12	–	–	﹤0.01%	300
2020 Q1	$3K	Hold	12	–	–	﹤0.01%	306
2019 Q4	$4K	Hold	12	–	–	﹤0.01%	295
2019 Q3	$4K	Hold	12	–	–	﹤0.01%	303
2019 Q2	$4K	Buy	+12	New	+$4K	﹤0.01%	321
2019 Q1	–	Sell	-810	Closed	-$203K	–	351
2018 Q4	$203K	Sell	810 -75	-8%	-$18.8K	0.05%	153
2018 Q3	$259K	Sell	885 -85	-9%	-$24.9K	0.05%	158
2018 Q2	$265K	Hold	970	–	–	0.06%	154
2018 Q1	$258K	Sell	970 -50	-5%	-$13.3K	0.06%	155
2017 Q4	$274K	Sell	1,020 -405	-28%	-$109K	0.06%	148
2017 Q3	$360K	Sell	1,425 -39	-3%	-$9.85K	0.09%	141
2017 Q2	$356K	Sell	1,464 -6	-0.4%	-$1.46K	0.09%	144
2017 Q1	$349K	Sell	1,470 -175	-11%	-$41.5K	0.09%	137
2016 Q4	$370K	Sell	1,645 -50	-3%	-$11.2K	0.09%	135
2016 Q3	$369K	Sell	1,695 -10	-0.6%	-$2.18K	0.09%	134
2016 Q2	$359K	Buy	1,705 +175	+11%	+$36.8K	0.09%	136
2016 Q1	$317K	Hold	1,530	–	–	0.08%	140
2015 Q4	$314K	Buy	+1,530	New	+$314K	0.08%	134