Bar Harbor Trust Services’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
Q2 | – | Sell |
-1,887
| Closed | -$856K | – | 66 |
|
|
2022
Q1 | $856K | Buy |
1,887
+648
| +52% | +$294K | 0.26% | 80 |
|
|
2021
Q4 | $591K | Buy |
1,239
+77
| +7% | +$36.7K | 0.16% | 88 |
|
|
2021
Q3 | $501K | Buy |
1,162
+422
| +57% | +$182K | 0.16% | 89 |
|
|
2021
Q2 | $318K | Sell |
740
-100
| -12% | -$43K | 0.1% | 102 |
|
|
2021
Q1 | $334K | Sell |
840
-2
| -0.2% | -$795 | 0.12% | 97 |
|
|
2020
Q4 | $316K | Sell |
842
-21
| -2% | -$7.88K | 0.12% | 107 |
|
|
2020
Q3 | $290K | Sell |
863
-150
| -15% | -$50.4K | 0.12% | 101 |
|
|
2020
Q2 | $314K | Buy |
1,013
+83
| +9% | +$25.7K | 0.14% | 87 |
|
|
2020
Q1 | $240K | Sell |
930
-797
| -46% | -$206K | 0.17% | 83 |
|
|
2019
Q4 | $558K | Buy |
1,727
+780
| +82% | +$252K | 0.22% | 70 |
|
|
2019
Q3 | $283K | Sell |
947
-50
| -5% | -$14.9K | 0.16% | 48 |
|
|
2019
Q2 | $294K | Buy |
+997
| New | +$294K | 0.18% | 44 |
|
|
2017
Q1 | – | Sell |
-3,116
| Closed | -$701K | – | 77 |
|
|
2016
Q4 | $701K | Sell |
3,116
-51
| -2% | -$11.5K | 0.37% | 42 |
|
|
2016
Q3 | $689K | Hold |
3,167
| – | – | 0.37% | 40 |
|
|
2016
Q2 | $667K | Hold |
3,167
| – | – | 0.33% | 43 |
|
|
2016
Q1 | $654K | Sell |
3,167
-60
| -2% | -$12.4K | 0.37% | 41 |
|
|
2015
Q4 | $661K | Sell |
3,227
-140
| -4% | -$28.7K | 0.33% | 43 |
|
|
2015
Q3 | $649K | Sell |
3,367
-385
| -10% | -$74.2K | 0.35% | 46 |
|
|
2015
Q2 | $777K | Sell |
3,752
-25
| -0.7% | -$5.18K | 0.35% | 48 |
|
|
2015
Q1 | $785K | Sell |
3,777
-20
| -0.5% | -$4.16K | 0.34% | 54 |
|
|
2014
Q4 | $785K | Hold |
3,797
| – | – | 0.34% | 54 |
|
|
2014
Q3 | $753K | Sell |
3,797
-100
| -3% | -$19.8K | 0.34% | 56 |
|
|
2014
Q2 | $768K | Buy |
3,897
+77
| +2% | +$15.2K | 0.33% | 58 |
|
|
2014
Q1 | $719K | Hold |
3,820
| – | – | 0.32% | 55 |
|
|
2013
Q4 | $709K | Hold |
3,820
| – | – | 0.32% | 50 |
|
|
2013
Q3 | $645K | Hold |
3,820
| – | – | 0.3% | 51 |
|
|
2013
Q2 | $615K | Buy |
+3,820
| New | +$615K | 0.32% | 46 |
|