Bar Harbor Trust Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $856K | Buy |
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|
2021
Q4 | $591K | Buy |
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|
2021
Q3 | $501K | Buy |
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|
2021
Q2 | $318K | Sell |
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|
2021
Q1 | $334K | Sell |
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|
2020
Q4 | $316K | Sell |
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|
2020
Q3 | $290K | Sell |
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|
2020
Q2 | $314K | Buy |
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|
2020
Q1 | $240K | Sell |
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|
2019
Q4 | $558K | Buy |
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|
2019
Q3 | $283K | Sell |
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|
2019
Q2 | $294K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $701K | Sell |
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|
2016
Q3 | $689K | Hold |
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|
2016
Q2 | $667K | Hold |
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|
2016
Q1 | $654K | Sell |
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|
2015
Q4 | $661K | Sell |
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|
2015
Q3 | $649K | Sell |
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|
2015
Q2 | $777K | Sell |
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|
2015
Q1 | $785K | Sell |
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|
2014
Q4 | $785K | Hold |
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|
2014
Q3 | $753K | Sell |
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|
2014
Q2 | $768K | Buy |
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|
2014
Q1 | $719K | Hold |
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|
2013
Q4 | $709K | Hold |
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|
2013
Q3 | $645K | Hold |
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|
2013
Q2 | $615K | Buy |
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