BHBT
Burke & Herbert Bank & Trust’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
Q2 | $6.95M | Sell |
11,194
-36
| -0.3% | -$22.4K | 1.56% | 12 |
|
|
2025
Q1 | $6.31M | Sell |
11,230
-151
| -1% | -$84.8K | 1.52% | 14 |
|
|
2024
Q4 | $6.7M | Buy |
11,381
+11
| +0.1% | +$6.48K | 1.59% | 13 |
|
|
2024
Q3 | $6.56M | Sell |
11,370
-116
| -1% | -$66.9K | 1.53% | 14 |
|
|
2024
Q2 | $6.29M | Buy |
11,486
+7,579
| +194% | +$4.15M | 1.53% | 13 |
|
|
2024
Q1 | $2.05M | Hold |
3,907
| – | – | 1.55% | 18 |
|
|
2023
Q4 | $1.87M | Hold |
3,907
| – | – | 1.34% | 18 |
|
|
2023
Q3 | $1.68M | Hold |
3,907
| – | – | 1.36% | 21 |
|
|
2023
Q2 | $1.74M | Buy |
3,907
+14
| +0.4% | +$6.24K | 1.18% | 21 |
|
|
2023
Q1 | $1.6M | Buy |
3,893
+62
| +2% | +$25.5K | 1.18% | 22 |
|
|
2022
Q4 | $1.47M | Buy |
3,831
+57
| +2% | +$21.9K | 1.1% | 22 |
|
|
2022
Q3 | $1.35M | Buy |
3,774
+95
| +3% | +$34.1K | 1.12% | 23 |
|
|
2022
Q2 | $1.4M | Buy |
3,679
+163
| +5% | +$61.8K | 1.05% | 25 |
|
|
2022
Q1 | $1.6M | Buy |
3,516
+116
| +3% | +$52.6K | 1.01% | 26 |
|
|
2021
Q4 | $1.62M | Buy |
3,400
+173
| +5% | +$82.5K | 0.95% | 30 |
|
|
2021
Q3 | $1.39M | Buy |
3,227
+353
| +12% | +$152K | 0.9% | 35 |
|
|
2021
Q2 | $1.24M | Buy |
2,874
+365
| +15% | +$157K | 0.79% | 41 |
|
|
2021
Q1 | $998K | Buy |
2,509
+392
| +19% | +$156K | 0.68% | 47 |
|
|
2020
Q4 | $795K | Buy |
2,117
+385
| +22% | +$145K | 0.56% | 51 |
|
|
2020
Q3 | $582K | Buy |
1,732
+461
| +36% | +$155K | 0.46% | 66 |
|
|
2020
Q2 | $394K | Buy |
+1,271
| New | +$394K | 0.34% | 81 |
|
|
2019
Q4 | – | Sell |
-990
| Closed | -$296K | – | 138 |
|
|
2019
Q3 | $296K | Sell |
990
-10
| -1% | -$2.99K | 0.26% | 107 |
|
|
2019
Q2 | $295K | Hold |
1,000
| – | – | 0.26% | 104 |
|
|
2019
Q1 | $285K | Hold |
1,000
| – | – | 0.25% | 105 |
|
|
2018
Q4 | $252K | Hold |
1,000
| – | – | 0.25% | 104 |
|
|
2018
Q3 | $293K | Hold |
1,000
| – | – | 0.25% | 103 |
|
|
2018
Q2 | $273K | Hold |
1,000
| – | – | 0.25% | 114 |
|
|
2018
Q1 | $265K | Sell |
1,000
-15
| -1% | -$3.98K | 0.24% | 117 |
|
|
2017
Q4 | $273K | Hold |
1,015
| – | – | 0.23% | 115 |
|
|
2017
Q3 | $257K | Hold |
1,015
| – | – | 0.23% | 118 |
|
|
2017
Q2 | $247K | Sell |
1,015
-340
| -25% | -$82.7K | 0.22% | 118 |
|
|
2017
Q1 | $322K | Hold |
1,355
| – | – | 0.29% | 100 |
|
|
2016
Q4 | $305K | Sell |
1,355
-215
| -14% | -$48.4K | 0.28% | 101 |
|
|
2016
Q3 | $342K | Sell |
1,570
-150
| -9% | -$32.7K | 0.31% | 87 |
|
|
2016
Q2 | $362K | Hold |
1,720
| – | – | 0.33% | 76 |
|
|
2016
Q1 | $355K | Buy |
1,720
+130
| +8% | +$26.8K | 0.34% | 72 |
|
|
2015
Q4 | $326K | Hold |
1,590
| – | – | 0.34% | 71 |
|
|
2015
Q3 | $306K | Hold |
1,590
| – | – | 0.34% | 74 |
|
|
2015
Q2 | $329K | Sell |
1,590
-50
| -3% | -$10.3K | 0.35% | 75 |
|
|
2015
Q1 | $341K | Buy |
1,640
+215
| +15% | +$44.7K | 0.37% | 75 |
|
|
2014
Q4 | $295K | Sell |
1,425
-140
| -9% | -$29K | 0.3% | 83 |
|
|
2014
Q3 | $311K | Hold |
1,565
| – | – | 0.3% | 78 |
|
|
2014
Q2 | $309K | Sell |
1,565
-110
| -7% | -$21.7K | 0.28% | 79 |
|
|
2014
Q1 | $315K | Sell |
1,675
-55
| -3% | -$10.3K | 0.31% | 77 |
|
|
2013
Q4 | $321K | Hold |
1,730
| – | – | 0.32% | 75 |
|
|
2013
Q3 | $292K | Hold |
1,730
| – | – | 0.33% | 74 |
|
|
2013
Q2 | $278K | Buy |
+1,730
| New | +$278K | 0.32% | 74 |
|