Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.77M | Buy |
15,015
+1,764
| +13% | +$678K | 0.68% | 46 |
|
|
2022
Q3 | $4.75M | Buy |
13,251
+3,883
| +41% | +$1.39M | 0.62% | 47 |
|
|
2022
Q2 | $3.55M | Sell |
9,368
-791
| -8% | -$300K | 0.45% | 61 |
|
|
2022
Q1 | $4.61M | Sell |
10,159
-3,378
| -25% | -$1.53M | 0.48% | 59 |
|
|
2021
Q4 | $6.46M | Sell |
13,537
-1,172
| -8% | -$559K | 0.61% | 48 |
|
|
2021
Q3 | $6.34M | Sell |
14,709
-1,461
| -9% | -$629K | 0.66% | 43 |
|
|
2021
Q2 | $6.95M | Sell |
16,170
-2,191
| -12% | -$942K | 0.71% | 39 |
|
|
2021
Q1 | $7.3M | Sell |
18,361
-675
| -4% | -$269K | 0.82% | 36 |
|
|
2020
Q4 | $7.15M | Buy |
19,036
+4,619
| +32% | +$1.73M | 0.83% | 32 |
|
|
2020
Q3 | $4.85M | Sell |
14,417
-801
| -5% | -$269K | 0.65% | 42 |
|
|
2020
Q2 | $4.71M | Sell |
15,218
-1,683
| -10% | -$521K | 0.64% | 44 |
|
|
2020
Q1 | $4.37M | Sell |
16,901
-2,289
| -12% | -$591K | 0.68% | 42 |
|
|
2019
Q4 | $6.2M | Buy |
19,190
+2,648
| +16% | +$856K | 0.73% | 36 |
|
|
2019
Q3 | $4.94M | Buy |
16,542
+459
| +3% | +$137K | 0.6% | 45 |
|
|
2019
Q2 | $4.74M | Sell |
16,083
-1,516
| -9% | -$447K | 0.56% | 48 |
|
|
2019
Q1 | $5.01M | Sell |
17,599
-659
| -4% | -$188K | 0.59% | 47 |
|
|
2018
Q4 | $4.59M | Buy |
18,258
+7,744
| +74% | +$1.95M | 0.55% | 50 |
|
|
2018
Q3 | $3.08M | Buy |
10,514
+2,189
| +26% | +$641K | 0.36% | 84 |
|
|
2018
Q2 | $2.27M | Sell |
8,325
-3,011
| -27% | -$822K | 0.28% | 100 |
|
|
2018
Q1 | $3.01M | Sell |
11,336
-74
| -0.6% | -$19.6K | 0.38% | 80 |
|
|
2017
Q4 | $3.07M | Buy |
11,410
+258
| +2% | +$69.4K | 0.38% | 90 |
|
|
2017
Q3 | $2.82M | Sell |
11,152
-592
| -5% | -$150K | 0.36% | 94 |
|
|
2017
Q2 | $2.86M | Sell |
11,744
-427
| -4% | -$104K | 0.37% | 90 |
|
|
2017
Q1 | $2.89M | Sell |
12,171
-1,385
| -10% | -$329K | 0.36% | 87 |
|
|
2016
Q4 | $3.05M | Buy |
13,556
+4,079
| +43% | +$918K | 0.42% | 73 |
|
|
2016
Q3 | $2.06M | Buy |
9,477
+1,829
| +24% | +$398K | 0.28% | 100 |
|
|
2016
Q2 | $1.61M | Buy |
7,648
+2,680
| +54% | +$564K | 0.23% | 121 |
|
|
2016
Q1 | $1.03M | Buy |
4,968
+162
| +3% | +$33.5K | 0.14% | 154 |
|
|
2015
Q4 | $985K | Buy |
4,806
+669
| +16% | +$137K | 0.14% | 152 |
|
|
2015
Q3 | $797K | Sell |
4,137
-414
| -9% | -$79.8K | 0.13% | 157 |
|
|
2015
Q2 | $943K | Sell |
4,551
-502
| -10% | -$104K | 0.13% | 150 |
|
|
2015
Q1 | $1.05M | Buy |
5,053
+564
| +13% | +$117K | 0.15% | 149 |
|
|
2014
Q4 | $929K | Buy |
4,489
+322
| +8% | +$66.6K | 0.14% | 150 |
|
|
2014
Q3 | $826K | Sell |
4,167
-296
| -7% | -$58.7K | 0.14% | 139 |
|
|
2014
Q2 | $879K | Buy |
4,463
+121
| +3% | +$23.8K | 0.14% | 134 |
|
|
2014
Q1 | $817K | Sell |
4,342
-695
| -14% | -$131K | 0.13% | 137 |
|
|
2013
Q4 | $935K | Sell |
5,037
-1,381
| -22% | -$256K | 0.15% | 139 |
|
|
2013
Q3 | $1.08M | Sell |
6,418
-1,998
| -24% | -$337K | 0.2% | 118 |
|
|
2013
Q2 | $1.35M | Buy |
+8,416
| New | +$1.35M | 0.25% | 107 |
|