Citizens Business 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 | $1.1M | Hold |
1,776
| – | – | 0.21% | 65 |
|
|
2025
Q1 | $998K | Buy |
1,776
+1,151
| +184% | +$647K | 0.22% | 65 |
|
|
2024
Q4 | $1.03M | Sell |
625
-1,125
| -64% | -$1.85M | 0.19% | 67 |
|
|
2024
Q3 | $1.01M | Hold |
1,750
| – | – | 0.2% | 70 |
|
|
2024
Q2 | $958K | Hold |
1,750
| – | – | 0.2% | 74 |
|
|
2024
Q1 | $920K | Hold |
1,750
| – | – | 0.19% | 74 |
|
|
2023
Q4 | $836K | Buy |
1,750
+500
| +40% | +$239K | 0.18% | 72 |
|
|
2023
Q3 | $537K | Sell |
1,250
-250
| -17% | -$107K | 0.13% | 83 |
|
|
2023
Q2 | $669K | Hold |
1,500
| – | – | 0.15% | 76 |
|
|
2023
Q1 | $617K | Sell |
1,500
-2,255
| -60% | -$927K | 0.14% | 75 |
|
|
2022
Q4 | $1.44M | Hold |
3,755
| – | – | 0.33% | 69 |
|
|
2022
Q3 | $1.35M | Hold |
3,755
| – | – | 0.33% | 66 |
|
|
2022
Q2 | $1.42M | Buy |
3,755
+2,220
| +145% | +$841K | 0.2% | 117 |
|
|
2022
Q1 | $696K | Hold |
1,535
| – | – | 0.08% | 182 |
|
|
2021
Q4 | $732K | Hold |
1,535
| – | – | 0.09% | 186 |
|
|
2021
Q3 | $661K | Hold |
1,535
| – | – | 0.09% | 184 |
|
|
2021
Q2 | $660K | Sell |
1,535
-225
| -13% | -$96.7K | 0.09% | 188 |
|
|
2021
Q1 | $700K | Hold |
1,760
| – | – | 0.1% | 180 |
|
|
2020
Q4 | $661K | Hold |
1,760
| – | – | 0.1% | 178 |
|
|
2020
Q3 | $591K | Hold |
1,760
| – | – | 0.1% | 168 |
|
|
2020
Q2 | $545K | Hold |
1,760
| – | – | 0.1% | 171 |
|
|
2020
Q1 | $455K | Buy |
1,760
+875
| +99% | +$226K | 0.09% | 176 |
|
|
2019
Q4 | $286K | Hold |
885
| – | – | 0.05% | 215 |
|
|
2019
Q3 | $264K | Buy |
+885
| New | +$264K | 0.04% | 225 |
|