Camden National 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 | $1.48M | Buy |
2,383
+27
| +1% | +$16.8K | 0.21% | 71 |
|
|
2025
Q1 | $1.32M | Sell |
2,356
-26
| -1% | -$14.6K | 0.2% | 72 |
|
|
2024
Q4 | $1.4M | Sell |
2,382
-51
| -2% | -$30K | 0.21% | 72 |
|
|
2024
Q3 | $1.4M | Sell |
2,433
-147
| -6% | -$84.8K | 0.2% | 73 |
|
|
2024
Q2 | $1.41M | Sell |
2,580
-12
| -0.5% | -$6.57K | 0.22% | 73 |
|
|
2024
Q1 | $1.36M | Buy |
2,592
+25
| +1% | +$13.1K | 0.24% | 71 |
|
|
2023
Q4 | $1.23M | Sell |
2,567
-90
| -3% | -$43K | 0.23% | 68 |
|
|
2023
Q3 | $1.14M | Sell |
2,657
-456
| -15% | -$196K | 0.23% | 68 |
|
|
2023
Q2 | $1.39M | Buy |
3,113
+335
| +12% | +$149K | 0.27% | 66 |
|
|
2023
Q1 | $1.14M | Buy |
2,778
+1,063
| +62% | +$437K | 0.23% | 70 |
|
|
2022
Q4 | $659K | Sell |
1,715
-28
| -2% | -$10.8K | 0.14% | 78 |
|
|
2022
Q3 | $625K | Hold |
1,743
| – | – | 0.14% | 77 |
|
|
2022
Q2 | $661K | Sell |
1,743
-75
| -4% | -$28.4K | 0.14% | 81 |
|
|
2022
Q1 | $825K | Buy |
1,818
+5
| +0.3% | +$2.27K | 0.15% | 78 |
|
|
2021
Q4 | $865K | Buy |
1,813
+1,017
| +128% | +$485K | 0.15% | 80 |
|
|
2021
Q3 | $343K | Hold |
796
| – | – | 0.07% | 109 |
|
|
2021
Q2 | $342K | Buy |
796
+101
| +15% | +$43.4K | 0.06% | 114 |
|
|
2021
Q1 | $276K | Buy |
+695
| New | +$276K | 0.06% | 126 |
|