Bath Savings Trust’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 | $1.82M | Sell |
2,939
-73
| -2% | -$45.3K | 0.18% | 73 |
|
|
2025
Q1 | $1.69M | Buy |
3,012
+1,684
| +127% | +$946K | 0.18% | 79 |
|
|
2024
Q4 | $782K | Buy |
1,328
+72
| +6% | +$42.4K | 0.08% | 104 |
|
|
2024
Q3 | $724K | Buy |
1,256
+4
| +0.3% | +$2.31K | 0.07% | 111 |
|
|
2024
Q2 | $685K | Buy |
1,252
+163
| +15% | +$89.2K | 0.07% | 109 |
|
|
2024
Q1 | $573K | Sell |
1,089
-43
| -4% | -$22.6K | 0.06% | 114 |
|
|
2023
Q4 | $541K | Buy |
1,132
+37
| +3% | +$17.7K | 0.06% | 115 |
|
|
2023
Q3 | $470K | Buy |
1,095
+622
| +132% | +$267K | 0.06% | 114 |
|
|
2023
Q2 | $211K | Buy |
+473
| New | +$211K | 0.02% | 152 |
|