BOM
Bank of Marin’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Hold |
2,302
| – | – | 1.08% | 24 |
|
|
2025
Q1 | $1.29M | Sell |
2,302
-27
| -1% | -$15.2K | 1.65% | 14 |
|
|
2024
Q4 | $1.37M | Hold |
2,329
| – | – | 1.08% | 25 |
|
|
2024
Q3 | $1.34M | Buy |
2,329
+407
| +21% | +$235K | 1.08% | 25 |
|
|
2024
Q2 | $1.05M | Hold |
1,922
| – | – | 0.9% | 30 |
|
|
2024
Q1 | $1.01M | Hold |
1,922
| – | – | 0.89% | 31 |
|
|
2023
Q4 | $918K | Sell |
1,922
-601
| -24% | -$287K | 0.82% | 35 |
|
|
2023
Q3 | $1.08M | Sell |
2,523
-544
| -18% | -$234K | 1.06% | 26 |
|
|
2023
Q2 | $1.37M | Hold |
3,067
| – | – | 1.27% | 20 |
|
|
2023
Q1 | $1.26M | Sell |
3,067
-1,304
| -30% | -$536K | 1.2% | 21 |
|
|
2022
Q4 | $1.68M | Hold |
4,371
| – | – | 1.58% | 13 |
|
|
2022
Q3 | $1.57M | Sell |
4,371
-521
| -11% | -$187K | 1.54% | 16 |
|
|
2022
Q2 | $1.86M | Hold |
4,892
| – | – | 1.63% | 13 |
|
|
2022
Q1 | $2.22M | Sell |
4,892
-193
| -4% | -$87.5K | 1.62% | 13 |
|
|
2021
Q4 | $2.43M | Hold |
5,085
| – | – | 1.62% | 12 |
|
|
2021
Q3 | $2.19M | Hold |
5,085
| – | – | 1.6% | 13 |
|
|
2021
Q2 | $2.19M | Hold |
5,085
| – | – | 1.6% | 14 |
|
|
2021
Q1 | $2.02M | Hold |
5,085
| – | – | 1.6% | 14 |
|
|
2020
Q4 | $1.91M | Hold |
5,085
| – | – | 1.61% | 14 |
|
|
2020
Q3 | $1.71M | Hold |
5,085
| – | – | 1.76% | 12 |
|
|
2020
Q2 | $1.58M | Hold |
5,085
| – | – | 1.8% | 12 |
|
|
2020
Q1 | $1.31M | Hold |
5,085
| – | – | 1.79% | 12 |
|
|
2019
Q4 | $1.64M | Buy |
+5,085
| New | +$1.64M | 1.66% | 11 |
|