Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $270K | Sell |
751
-8,586
| -92% | -$3.09M | 1.68% | 15 |
|
|
2022
Q2 | $3.54M | Buy |
9,337
+2,224
| +31% | +$843K | 1.15% | 24 |
|
|
2022
Q1 | $3.23M | Buy |
7,113
+138
| +2% | +$62.6K | 0.9% | 32 |
|
|
2021
Q4 | $3.33M | Buy |
6,975
+213
| +3% | +$102K | 0.91% | 32 |
|
|
2021
Q3 | $2.91M | Sell |
6,762
-85
| -1% | -$36.6K | 0.87% | 36 |
|
|
2021
Q2 | $2.94M | Sell |
6,847
-129
| -2% | -$55.4K | 0.88% | 36 |
|
|
2021
Q1 | $2.78M | Buy |
6,976
+3,998
| +134% | +$1.59M | 0.87% | 35 |
|
|
2020
Q4 | $1.12M | Buy |
2,978
+18
| +0.6% | +$6.76K | 0.39% | 66 |
|
|
2020
Q3 | $995K | Buy |
2,960
+886
| +43% | +$298K | 0.39% | 66 |
|
|
2020
Q2 | $643K | Sell |
2,074
-30
| -1% | -$9.3K | 0.27% | 92 |
|
|
2020
Q1 | $543K | Sell |
2,104
-296
| -12% | -$76.4K | 0.28% | 89 |
|
|
2019
Q4 | $776K | Buy |
2,400
+307
| +15% | +$99.3K | 0.29% | 97 |
|
|
2019
Q3 | $624K | Sell |
2,093
-175
| -8% | -$52.2K | 0.24% | 109 |
|
|
2019
Q2 | $668K | Sell |
2,268
-135
| -6% | -$39.8K | 0.26% | 103 |
|
|
2019
Q1 | $683K | Sell |
2,403
-27
| -1% | -$7.67K | 0.27% | 100 |
|
|
2018
Q4 | $611K | Sell |
2,430
-43
| -2% | -$10.8K | 0.27% | 92 |
|
|
2018
Q3 | $724K | Sell |
2,473
-233
| -9% | -$68.2K | 0.28% | 100 |
|
|
2018
Q2 | $739K | Sell |
2,706
-340
| -11% | -$92.9K | 0.3% | 93 |
|
|
2018
Q1 | $808K | Sell |
3,046
-95
| -3% | -$25.2K | 0.32% | 88 |
|
|
2017
Q4 | $844K | Sell |
3,141
-124
| -4% | -$33.3K | 0.31% | 89 |
|
|
2017
Q3 | $825K | Buy |
+3,265
| New | +$825K | 0.31% | 88 |
|
|
2015
Q2 | – | Sell |
-3,064
| Closed | -$637K | – | 144 |
|
|
2015
Q1 | $637K | Sell |
3,064
-49
| -2% | -$10.2K | 0.36% | 65 |
|
|
2014
Q4 | $644K | Sell |
3,113
-252
| -7% | -$52.1K | 0.34% | 61 |
|
|
2014
Q3 | $667K | Buy |
3,365
+256
| +8% | +$50.7K | 0.36% | 59 |
|
|
2014
Q2 | $612K | Sell |
3,109
-63
| -2% | -$12.4K | 0.33% | 59 |
|
|
2014
Q1 | $597K | Buy |
3,172
+49
| +2% | +$9.22K | 0.36% | 58 |
|
|
2013
Q4 | $580K | Buy |
3,123
+834
| +36% | +$155K | 0.31% | 65 |
|
|
2013
Q3 | $387K | Sell |
2,289
-92
| -4% | -$15.6K | 0.23% | 85 |
|
|
2013
Q2 | $383K | Buy |
+2,381
| New | +$383K | 0.21% | 83 |
|