Citizens & Northern Corp’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 | $318K | Sell |
512
-27
| -5% | -$16.8K | 0.09% | 105 |
|
|
2025
Q1 | $303K | Sell |
539
-46
| -8% | -$25.8K | 0.09% | 104 |
|
|
2024
Q4 | $344K | Buy |
585
+100
| +21% | +$58.9K | 0.09% | 106 |
|
|
2024
Q3 | $280K | Hold |
485
| – | – | 0.08% | 110 |
|
|
2024
Q2 | $265K | Sell |
485
-184
| -28% | -$101K | 0.08% | 108 |
|
|
2024
Q1 | $352K | Hold |
669
| – | – | 0.12% | 93 |
|
|
2023
Q4 | $320K | Sell |
669
-107
| -14% | -$51.1K | 0.11% | 99 |
|
|
2023
Q3 | $333K | Hold |
776
| – | – | 0.13% | 85 |
|
|
2023
Q2 | $346K | Sell |
776
-39
| -5% | -$17.4K | 0.13% | 86 |
|
|
2023
Q1 | $335K | Hold |
815
| – | – | 0.13% | 84 |
|
|
2022
Q4 | $313K | Hold |
815
| – | – | 0.13% | 86 |
|
|
2022
Q3 | $292K | Hold |
815
| – | – | 0.14% | 82 |
|
|
2022
Q2 | $309K | Hold |
815
| – | – | 0.13% | 87 |
|
|
2022
Q1 | $370K | Sell |
815
-152
| -16% | -$69K | 0.14% | 83 |
|
|
2021
Q4 | $461K | Sell |
967
-33
| -3% | -$15.7K | 0.17% | 80 |
|
|
2021
Q3 | $431K | Sell |
1,000
-810
| -45% | -$349K | 0.17% | 82 |
|
|
2021
Q2 | $778K | Sell |
1,810
-127
| -7% | -$54.6K | 0.29% | 73 |
|
|
2021
Q1 | $771K | Sell |
1,937
-5,389
| -74% | -$2.15M | 0.31% | 70 |
|
|
2020
Q4 | $2.75M | Sell |
7,326
-13
| -0.2% | -$4.88K | 1.21% | 16 |
|
|
2020
Q3 | $2.47M | Sell |
7,339
-160
| -2% | -$53.8K | 1.31% | 18 |
|
|
2020
Q2 | $2.32M | Sell |
7,499
-4,405
| -37% | -$1.36M | 1.13% | 22 |
|
|
2020
Q1 | $3.08M | Buy |
11,904
+10,975
| +1,181% | +$2.84M | 1.94% | 11 |
|
|
2019
Q4 | $300K | Hold |
929
| – | – | 0.15% | 93 |
|
|
2019
Q3 | $277K | Hold |
929
| – | – | 0.15% | 90 |
|
|
2019
Q2 | $274K | Sell |
929
-25
| -3% | -$7.37K | 0.15% | 89 |
|
|
2019
Q1 | $271K | Sell |
954
-530
| -36% | -$151K | 0.15% | 86 |
|
|
2018
Q4 | $373K | Buy |
1,484
+20
| +1% | +$5.03K | 0.26% | 87 |
|
|
2018
Q3 | $429K | Hold |
1,464
| – | – | 0.29% | 78 |
|
|
2018
Q2 | $400K | Sell |
1,464
-300
| -17% | -$82K | 0.28% | 76 |
|
|
2018
Q1 | $468K | Sell |
1,764
-500
| -22% | -$133K | 0.35% | 74 |
|
|
2017
Q4 | $609K | Hold |
2,264
| – | – | 0.43% | 70 |
|
|
2017
Q3 | $573K | Hold |
2,264
| – | – | 0.44% | 70 |
|
|
2017
Q2 | $551K | Sell |
2,264
-52
| -2% | -$12.7K | 0.43% | 69 |
|
|
2017
Q1 | $550K | Sell |
2,316
-2,895
| -56% | -$688K | 0.44% | 66 |
|
|
2016
Q4 | $1.17M | Sell |
5,211
-66
| -1% | -$14.8K | 0.89% | 43 |
|
|
2016
Q3 | $1.15M | Sell |
5,277
-3,477
| -40% | -$756K | 0.9% | 46 |
|
|
2016
Q2 | $1.84M | Sell |
8,754
-439
| -5% | -$92.4K | 1.44% | 18 |
|
|
2016
Q1 | $1.9M | Sell |
9,193
-9,637
| -51% | -$1.99M | 1.5% | 17 |
|
|
2015
Q4 | $3.86M | Sell |
18,830
-512
| -3% | -$105K | 3.15% | 3 |
|
|
2015
Q3 | $3.73M | Buy |
19,342
+16,717
| +637% | +$3.22M | 2.91% | 3 |
|
|
2015
Q2 | $544K | Sell |
2,625
-2,038
| -44% | -$422K | 0.42% | 88 |
|
|
2015
Q1 | $969K | Sell |
4,663
-1,104
| -19% | -$229K | 0.73% | 51 |
|
|
2014
Q4 | $1.19M | Buy |
5,767
+4,633
| +409% | +$958K | 0.9% | 37 |
|
|
2014
Q3 | $225K | Sell |
1,134
-111
| -9% | -$22K | 0.18% | 74 |
|
|
2014
Q2 | $245K | Sell |
1,245
-2,581
| -67% | -$508K | 0.2% | 73 |
|
|
2014
Q1 | $720K | Sell |
3,826
-1,105
| -22% | -$208K | 0.56% | 60 |
|
|
2013
Q4 | $915K | Buy |
+4,931
| New | +$915K | 0.69% | 59 |
|