Bank of Stockton’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 | $59.3M | Buy |
95,544
+4,005
| +4% | +$2.49M | 17.67% | 1 |
|
|
2025
Q1 | $51.4M | Sell |
91,539
-1,259
| -1% | -$707K | 16.39% | 1 |
|
|
2024
Q4 | $54.6M | Sell |
92,798
-659
| -0.7% | -$388K | 16.6% | 1 |
|
|
2024
Q3 | $53.9M | Buy |
93,457
+4,156
| +5% | +$2.4M | 16.26% | 1 |
|
|
2024
Q2 | $48.9M | Buy |
89,301
+1,948
| +2% | +$1.07M | 15.49% | 1 |
|
|
2024
Q1 | $45.9M | Sell |
87,353
-1,558
| -2% | -$819K | 14.17% | 1 |
|
|
2023
Q4 | $43.1M | Sell |
88,911
-1,519
| -2% | -$736K | 14.28% | 1 |
|
|
2023
Q3 | $37.5M | Sell |
90,430
-4,068
| -4% | -$1.69M | 14.01% | 1 |
|
|
2023
Q2 | $42.1M | Buy |
94,498
+4,133
| +5% | +$1.84M | 14.47% | 2 |
|
|
2023
Q1 | $37.1M | Sell |
90,365
-13,991
| -13% | -$5.75M | 12.94% | 2 |
|
|
2022
Q4 | $40.1M | Buy |
104,356
+1,388
| +1% | +$533K | 14.01% | 1 |
|
|
2022
Q3 | $36.9M | Buy |
102,968
+4,753
| +5% | +$1.7M | 14.29% | 1 |
|
|
2022
Q2 | $37.2M | Buy |
98,215
+8,138
| +9% | +$3.09M | 13.96% | 1 |
|
|
2022
Q1 | $40.9M | Buy |
90,077
+7,845
| +10% | +$3.56M | 12.74% | 2 |
|
|
2021
Q4 | $39.2M | Buy |
82,232
+2,271
| +3% | +$1.08M | 11.53% | 2 |
|
|
2021
Q3 | $34.4M | Buy |
79,961
+5,281
| +7% | +$2.28M | 10.55% | 2 |
|
|
2021
Q2 | $32.1M | Buy |
74,680
+3,283
| +5% | +$1.41M | 9.69% | 2 |
|
|
2021
Q1 | $28.4M | Buy |
71,397
+18,853
| +36% | +$7.5M | 9.43% | 2 |
|
|
2020
Q4 | $19.7M | Buy |
52,544
+1,579
| +3% | +$593K | 7.58% | 3 |
|
|
2020
Q3 | $17.1M | Buy |
50,965
+4,329
| +9% | +$1.45M | 7.16% | 4 |
|
|
2020
Q2 | $14.4M | Buy |
46,636
+23,882
| +105% | +$7.4M | 6.28% | 4 |
|
|
2020
Q1 | $5.88M | Buy |
22,754
+1,730
| +8% | +$447K | 3.22% | 7 |
|
|
2019
Q4 | $6.8M | Sell |
21,024
-90
| -0.4% | -$29.1K | 2.88% | 8 |
|
|
2019
Q3 | $6.3M | Sell |
21,114
-2,185
| -9% | -$652K | 2.76% | 8 |
|
|
2019
Q2 | $6.87M | Sell |
23,299
-795
| -3% | -$234K | 3.48% | 5 |
|
|
2019
Q1 | $6.86M | Buy |
24,094
+850
| +4% | +$242K | 3.53% | 5 |
|
|
2018
Q4 | $5.85M | Buy |
23,244
+230
| +1% | +$57.9K | 3.54% | 5 |
|
|
2018
Q3 | $6.74M | Buy |
23,014
+240
| +1% | +$70.2K | 3.41% | 5 |
|
|
2018
Q2 | $6.22M | Buy |
22,774
+740
| +3% | +$202K | 3.37% | 5 |
|
|
2018
Q1 | $5.85M | Buy |
22,034
+1,570
| +8% | +$417K | 2.45% | 8 |
|
|
2017
Q4 | $5.5M | Buy |
20,464
+730
| +4% | +$196K | 2.26% | 8 |
|
|
2017
Q3 | $4.99M | Sell |
19,734
-5,625
| -22% | -$1.42M | 2.28% | 8 |
|
|
2017
Q2 | $6.17M | Sell |
25,359
-1,000
| -4% | -$243K | 2.81% | 8 |
|
|
2017
Q1 | $6.25M | Sell |
26,359
-1,375
| -5% | -$326K | 2.86% | 9 |
|
|
2016
Q4 | $6.24M | Buy |
27,734
+10,000
| +56% | +$2.25M | 2.97% | 8 |
|
|
2016
Q3 | $3.86M | Buy |
17,734
+1,890
| +12% | +$411K | 1.92% | 10 |
|
|
2016
Q2 | $3.34M | Buy |
15,844
+1,185
| +8% | +$249K | 1.77% | 9 |
|
|
2016
Q1 | $3.03M | Buy |
14,659
+1,970
| +16% | +$407K | 1.65% | 8 |
|
|
2015
Q4 | $2.6M | Buy |
12,689
+800
| +7% | +$164K | 1.49% | 9 |
|
|
2015
Q3 | $2.29M | Hold |
11,889
| – | – | 1.4% | 9 |
|
|
2015
Q2 | $2.46M | Sell |
11,889
-734
| -6% | -$152K | 1.37% | 10 |
|
|
2015
Q1 | $2.62M | Buy |
12,623
+1,675
| +15% | +$348K | 1.43% | 9 |
|
|
2014
Q4 | $2.27M | Buy |
10,948
+325
| +3% | +$67.2K | 1.29% | 9 |
|
|
2014
Q3 | $2.11M | Buy |
10,623
+350
| +3% | +$69.4K | 1.25% | 9 |
|
|
2014
Q2 | $2.02M | Buy |
10,273
+5,473
| +114% | +$1.08M | 1.16% | 10 |
|
|
2014
Q1 | $903K | Hold |
4,800
| – | – | 0.55% | 36 |
|
|
2013
Q4 | $891K | Hold |
4,800
| – | – | 0.55% | 37 |
|
|
2013
Q3 | $811K | Sell |
4,800
-350
| -7% | -$59.1K | 0.58% | 37 |
|
|
2013
Q2 | $829K | Buy |
+5,150
| New | +$829K | 0.65% | 32 |
|