BBNA
Bremer Bank National Association’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.6M | Sell |
20,665
-357
| -2% | -$201K | 2.07% | 6 |
|
|
2024
Q4 | $12.4M | Sell |
21,022
-1,587
| -7% | -$934K | 2.45% | 6 |
|
|
2024
Q3 | $13M | Sell |
22,609
-380
| -2% | -$219K | 2.46% | 7 |
|
|
2024
Q2 | $12.6M | Buy |
22,989
+4,519
| +24% | +$2.47M | 2.46% | 5 |
|
|
2024
Q1 | $9.71M | Buy |
18,470
+9,346
| +102% | +$4.91M | 1.8% | 11 |
|
|
2023
Q4 | $4.36M | Buy |
9,124
+1,735
| +23% | +$829K | 0.81% | 35 |
|
|
2023
Q3 | $3.17M | Buy |
7,389
+8
| +0.1% | +$3.44K | 0.63% | 45 |
|
|
2023
Q2 | $3.29M | Buy |
7,381
+597
| +9% | +$266K | 0.63% | 39 |
|
|
2023
Q1 | $2.79M | Hold |
6,784
| – | – | 0.54% | 51 |
|
|
2022
Q4 | $2.61M | Hold |
6,784
| – | – | 0.5% | 50 |
|
|
2022
Q3 | $2.43M | Hold |
6,784
| – | – | 0.54% | 48 |
|
|
2022
Q2 | $2.57M | Buy |
6,784
+1,806
| +36% | +$685K | 0.49% | 53 |
|
|
2022
Q1 | $2.26M | Sell |
4,978
-390
| -7% | -$177K | 0.37% | 71 |
|
|
2021
Q4 | $2.56M | Sell |
5,368
-8
| -0.1% | -$3.82K | 0.42% | 64 |
|
|
2021
Q3 | $2.32M | Buy |
5,376
+38
| +0.7% | +$16.4K | 0.46% | 62 |
|
|
2021
Q2 | $2.3M | Hold |
5,338
| – | – | 0.49% | 60 |
|
|
2021
Q1 | $2.12M | Sell |
5,338
-192
| -3% | -$76.4K | 0.49% | 62 |
|
|
2020
Q4 | $2.08M | Sell |
5,530
-1,264
| -19% | -$475K | 0.5% | 62 |
|
|
2020
Q3 | $2.28M | Sell |
6,794
-7
| -0.1% | -$2.35K | 0.6% | 52 |
|
|
2020
Q2 | $2.11M | Buy |
6,801
+112
| +2% | +$34.7K | 0.6% | 50 |
|
|
2020
Q1 | $1.73M | Hold |
6,689
| – | – | 0.49% | 61 |
|
|
2019
Q4 | $2.16M | Sell |
6,689
-47
| -0.7% | -$15.2K | 0.47% | 65 |
|
|
2019
Q3 | $2.01M | Hold |
6,736
| – | – | 0.45% | 68 |
|
|
2019
Q2 | $1.99M | Hold |
6,736
| – | – | 0.43% | 70 |
|
|
2019
Q1 | $1.99M | Buy |
+6,736
| New | +$1.99M | 0.39% | 71 |
|