Bell Bank’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 | $555K | Sell |
894
-38
| -4% | -$23.6K | 0.03% | 136 |
|
|
2025
Q1 | $524K | Sell |
932
-55
| -6% | -$30.9K | 0.03% | 133 |
|
|
2024
Q4 | $581K | Buy |
987
+32
| +3% | +$18.8K | 0.04% | 130 |
|
|
2024
Q3 | $551K | Buy |
955
+58
| +6% | +$33.5K | 0.07% | 127 |
|
|
2024
Q2 | $491K | Buy |
897
+226
| +34% | +$124K | 0.04% | 141 |
|
|
2024
Q1 | $353K | Buy |
+671
| New | +$353K | 0.03% | 157 |
|
|
2023
Q4 | – | Sell |
-504
| Closed | -$216K | – | 178 |
|
|
2023
Q3 | $216K | Hold |
504
| – | – | 0.02% | 172 |
|
|
2023
Q2 | $225K | Sell |
504
-872
| -63% | -$389K | 0.02% | 172 |
|
|
2023
Q1 | $566K | Hold |
1,376
| – | – | 0.06% | 124 |
|
|
2022
Q4 | $529K | Buy |
1,376
+174
| +14% | +$66.9K | 0.06% | 127 |
|
|
2022
Q3 | $431K | Sell |
1,202
-2
| -0.2% | -$717 | 0.06% | 132 |
|
|
2022
Q2 | $456K | Buy |
1,204
+2
| +0.2% | +$757 | 0.05% | 139 |
|
|
2022
Q1 | $545K | Sell |
1,202
-110
| -8% | -$49.9K | 0.06% | 122 |
|
|
2021
Q4 | $626K | Hold |
1,312
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $565K | Hold |
1,312
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $564K | Hold |
1,312
| – | – | 0.07% | 116 |
|
|
2021
Q1 | $522K | Sell |
1,312
-398
| -23% | -$158K | 0.08% | 118 |
|
|
2020
Q4 | $642K | Buy |
+1,710
| New | +$642K | 0.1% | 107 |
|