Bank of Stockton’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64.5M | Buy |
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|
2025
Q2 | $59.3M | Buy |
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|
2025
Q1 | $51.4M | Sell |
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|
2024
Q4 | $54.6M | Sell |
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|
2024
Q3 | $53.9M | Buy |
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|
2024
Q2 | $48.9M | Buy |
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|
2024
Q1 | $45.9M | Sell |
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|
2023
Q4 | $43.1M | Sell |
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|
2023
Q3 | $37.5M | Sell |
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|
2023
Q2 | $42.1M | Buy |
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|
2023
Q1 | $37.1M | Sell |
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|
2022
Q4 | $40.1M | Buy |
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|
2022
Q3 | $36.9M | Buy |
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|
2022
Q2 | $37.2M | Buy |
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|
2022
Q1 | $40.9M | Buy |
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|
2021
Q4 | $39.2M | Buy |
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|
2021
Q3 | $34.4M | Buy |
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|
2021
Q2 | $32.1M | Buy |
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|
2021
Q1 | $28.4M | Buy |
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|
2020
Q4 | $19.7M | Buy |
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|
2020
Q3 | $17.1M | Buy |
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|
2020
Q2 | $14.4M | Buy |
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|
2020
Q1 | $5.88M | Buy |
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|
2019
Q4 | $6.79M | Sell |
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|
2019
Q3 | $6.3M | Sell |
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|
2019
Q2 | $6.87M | Sell |
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|
2019
Q1 | $6.86M | Buy |
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|
2018
Q4 | $5.85M | Buy |
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|
2018
Q3 | $6.74M | Buy |
|
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|
2018
Q2 | $6.22M | Buy |
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|
2018
Q1 | $5.85M | Buy |
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|
2017
Q4 | $5.5M | Buy |
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|
2017
Q3 | $4.99M | Sell |
|
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|
2017
Q2 | $6.17M | Sell |
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|
2017
Q1 | $6.25M | Sell |
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|
2016
Q4 | $6.24M | Buy |
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|
2016
Q3 | $3.86M | Buy |
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|
2016
Q2 | $3.33M | Buy |
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|
2016
Q1 | $3.03M | Buy |
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|
2015
Q4 | $2.6M | Buy |
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|
2015
Q3 | $2.29M | Hold |
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|
2015
Q2 | $2.46M | Sell |
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|
2015
Q1 | $2.62M | Buy |
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|
2014
Q4 | $2.27M | Buy |
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|
2014
Q3 | $2.11M | Buy |
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|
2014
Q2 | $2.02M | Buy |
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|
2014
Q1 | $903K | Hold |
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|
2013
Q4 | $891K | Hold |
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|
2013
Q3 | $811K | Sell |
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|
2013
Q2 | $829K | Buy |
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