Bank of New Hampshire’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 | $13.2M | Sell |
21,297
-269
| -1% | -$167K | 3.29% | 4 |
|
|
2025
Q1 | $12.1M | Buy |
21,566
+448
| +2% | +$252K | 3.17% | 4 |
|
|
2024
Q4 | $12.4M | Sell |
21,118
-702
| -3% | -$413K | 3.2% | 3 |
|
|
2024
Q3 | $12.6M | Sell |
21,820
-1,349
| -6% | -$778K | 3.16% | 3 |
|
|
2024
Q2 | $12.7M | Buy |
23,169
+279
| +1% | +$153K | 3.3% | 3 |
|
|
2024
Q1 | $12M | Buy |
22,890
+4,136
| +22% | +$2.17M | 3.16% | 3 |
|
|
2023
Q4 | $8.96M | Buy |
18,754
+45
| +0.2% | +$21.5K | 2.54% | 6 |
|
|
2023
Q3 | $8.03M | Buy |
18,709
+962
| +5% | +$413K | 2.41% | 6 |
|
|
2023
Q2 | $7.91M | Buy |
17,747
+886
| +5% | +$395K | 2.26% | 6 |
|
|
2023
Q1 | $6.93M | Buy |
16,861
+656
| +4% | +$270K | 2.08% | 7 |
|
|
2022
Q4 | $6.23M | Sell |
16,205
-1,582
| -9% | -$608K | 1.88% | 7 |
|
|
2022
Q3 | $6.38M | Buy |
17,787
+4,065
| +30% | +$1.46M | 1.99% | 6 |
|
|
2022
Q2 | $5.2M | Buy |
13,722
+835
| +6% | +$317K | 1.51% | 17 |
|
|
2022
Q1 | $5.85M | Sell |
12,887
-1,621
| -11% | -$735K | 1.42% | 17 |
|
|
2021
Q4 | $6.92M | Buy |
14,508
+363
| +3% | +$173K | 1.68% | 14 |
|
|
2021
Q3 | $6.08M | Hold |
14,145
| – | – | 1.63% | 15 |
|
|
2021
Q2 | $6.08M | Buy |
+14,145
| New | +$6.08M | 1.63% | 15 |
|