CB
Cadence Bank’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 | $2.43M | Buy |
3,919
+98
| +3% | +$60.8K | 0.16% | 106 |
|
|
2025
Q1 | $2.15M | Buy |
3,821
+153
| +4% | +$86K | 0.15% | 107 |
|
|
2024
Q4 | $2.16M | Sell |
3,668
-128
| -3% | -$75.4K | 0.15% | 110 |
|
|
2024
Q3 | $2.19M | Buy |
+3,796
| New | +$2.19M | 0.15% | 106 |
|
|
2024
Q2 | – | Sell |
-4,235
| Closed | -$2.23M | – | 324 |
|
|
2024
Q1 | $2.23M | Sell |
4,235
-130
| -3% | -$68.3K | 0.16% | 105 |
|
|
2023
Q4 | $2.08M | Sell |
4,365
-3,691
| -46% | -$1.76M | 0.17% | 105 |
|
|
2023
Q3 | $3.46M | Buy |
8,056
+1,000
| +14% | +$429K | 0.3% | 71 |
|
|
2023
Q2 | $3.14M | Sell |
7,056
-121
| -2% | -$53.9K | 0.27% | 80 |
|
|
2023
Q1 | $2.95M | Sell |
7,177
-1,007
| -12% | -$414K | 0.27% | 83 |
|
|
2022
Q4 | $3.14M | Sell |
8,184
-116
| -1% | -$44.6K | 0.29% | 77 |
|
|
2022
Q3 | $2.98M | Buy |
+8,300
| New | +$2.98M | 0.31% | 74 |
|
|
2022
Q1 | – | Sell |
-513
| Closed | -$245K | – | 201 |
|
|
2021
Q4 | $245K | Hold |
513
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $221K | Hold |
513
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $221K | Hold |
513
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $204K | Buy |
+513
| New | +$204K | 0.03% | 192 |
|
|
2020
Q4 | – | Sell |
-602
| Closed | -$202K | – | 213 |
|
|
2020
Q3 | $202K | Sell |
602
-104
| -15% | -$34.9K | 0.04% | 174 |
|
|
2020
Q2 | $219K | Buy |
+706
| New | +$219K | 0.05% | 174 |
|
|
2020
Q1 | – | Sell |
-631
| Closed | -$204K | – | 193 |
|
|
2019
Q4 | $204K | Buy |
+631
| New | +$204K | 0.04% | 189 |
|