Berkshire 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 | $5.84M | Buy |
9,403
+891
| +10% | +$553K | 1.33% | 16 |
|
|
2025
Q1 | $4.78M | Sell |
8,512
-636
| -7% | -$357K | 1.17% | 20 |
|
|
2024
Q4 | $5.39M | Sell |
9,148
-177
| -2% | -$104K | 1.25% | 19 |
|
|
2024
Q3 | $5.38M | Sell |
9,325
-173
| -2% | -$99.8K | 1.26% | 18 |
|
|
2024
Q2 | $5.2M | Sell |
9,498
-250
| -3% | -$137K | 1.31% | 16 |
|
|
2024
Q1 | $5.12M | Buy |
9,748
+429
| +5% | +$226K | 1.27% | 17 |
|
|
2023
Q4 | $4.45M | Buy |
9,319
+1,207
| +15% | +$576K | 1.18% | 20 |
|
|
2023
Q3 | $3.48M | Sell |
8,112
-1,828
| -18% | -$785K | 1% | 27 |
|
|
2023
Q2 | $4.43M | Sell |
9,940
-437
| -4% | -$195K | 1.22% | 17 |
|
|
2023
Q1 | $4.27M | Sell |
10,377
-1,087
| -9% | -$447K | 1.27% | 18 |
|
|
2022
Q4 | $4.4M | Sell |
11,464
-1,007
| -8% | -$387K | 1.35% | 15 |
|
|
2022
Q3 | $4.47M | Sell |
12,471
-728
| -6% | -$261K | 1.37% | 17 |
|
|
2022
Q2 | $5M | Sell |
13,199
-4,726
| -26% | -$1.79M | 1.46% | 17 |
|
|
2022
Q1 | $8.13M | Buy |
17,925
+6,693
| +60% | +$3.04M | 1.93% | 11 |
|
|
2021
Q4 | $5.36M | Buy |
11,232
+8,355
| +290% | +$3.99M | 1.19% | 21 |
|
|
2021
Q3 | $1.24M | Buy |
2,877
+930
| +48% | +$401K | 0.3% | 62 |
|
|
2021
Q2 | $837K | Buy |
1,947
+304
| +19% | +$131K | 0.2% | 79 |
|
|
2021
Q1 | $654K | Buy |
1,643
+146
| +10% | +$58.1K | 0.16% | 88 |
|
|
2020
Q4 | $562K | Sell |
1,497
-322
| -18% | -$121K | 0.14% | 91 |
|
|
2020
Q3 | $611K | Buy |
+1,819
| New | +$611K | 0.16% | 86 |
|