CNB 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 | $1.87M | Hold |
3,013
| – | – | 0.89% | 27 |
|
|
2025
Q1 | $1.69M | Sell |
3,013
-18
| -0.6% | -$10.1K | 0.86% | 27 |
|
|
2024
Q4 | $1.78M | Sell |
3,031
-731
| -19% | -$430K | 0.83% | 27 |
|
|
2024
Q3 | $2.17M | Sell |
3,762
-121
| -3% | -$69.8K | 1% | 24 |
|
|
2024
Q2 | $2.12M | Buy |
3,883
+100
| +3% | +$54.7K | 1.02% | 20 |
|
|
2024
Q1 | $1.99M | Buy |
3,783
+186
| +5% | +$97.8K | 0.97% | 24 |
|
|
2023
Q4 | $1.72M | Sell |
3,597
-169
| -4% | -$80.7K | 0.92% | 28 |
|
|
2023
Q3 | $1.62M | Buy |
3,766
+595
| +19% | +$256K | 0.95% | 26 |
|
|
2023
Q2 | $1.41M | Buy |
3,171
+43
| +1% | +$19.2K | 0.83% | 37 |
|
|
2023
Q1 | $1.29M | Buy |
3,128
+288
| +10% | +$118K | 0.78% | 40 |
|
|
2022
Q4 | $1.09M | Hold |
2,840
| – | – | 0.68% | 45 |
|
|
2022
Q3 | $1.02M | Hold |
2,840
| – | – | 0.69% | 44 |
|
|
2022
Q2 | $1.08M | Sell |
2,840
-69
| -2% | -$26.2K | 0.7% | 44 |
|
|
2022
Q1 | $1.32M | Buy |
2,909
+3
| +0.1% | +$1.36K | 0.74% | 39 |
|
|
2021
Q4 | $1.39M | Sell |
2,906
-35
| -1% | -$16.7K | 0.76% | 36 |
|
|
2021
Q3 | $1.27M | Hold |
2,941
| – | – | 0.76% | 38 |
|
|
2021
Q2 | $1.26M | Buy |
2,941
+2
| +0.1% | +$860 | 0.79% | 34 |
|
|
2021
Q1 | $1.17M | Buy |
2,939
+85
| +3% | +$33.8K | 0.81% | 34 |
|
|
2020
Q4 | $1.07M | Buy |
2,854
+299
| +12% | +$112K | 0.81% | 35 |
|
|
2020
Q3 | $859K | Hold |
2,555
| – | – | 0.72% | 40 |
|
|
2020
Q2 | $791K | Sell |
2,555
-535
| -17% | -$166K | 0.7% | 41 |
|
|
2020
Q1 | $798K | Sell |
3,090
-1,230
| -28% | -$318K | 0.86% | 31 |
|
|
2019
Q4 | $1.4M | Buy |
4,320
+1,798
| +71% | +$581K | 1.18% | 18 |
|
|
2019
Q3 | $753K | Buy |
2,522
+565
| +29% | +$169K | 0.7% | 41 |
|
|
2019
Q2 | $577K | Buy |
1,957
+465
| +31% | +$137K | 0.49% | 66 |
|
|
2019
Q1 | $425K | Sell |
1,492
-16
| -1% | -$4.56K | 0.22% | 85 |
|
|
2018
Q4 | $379K | Buy |
1,508
+6
| +0.4% | +$1.51K | 0.24% | 77 |
|
|
2018
Q3 | $440K | Sell |
1,502
-14
| -0.9% | -$4.1K | 0.25% | 71 |
|
|
2018
Q2 | $414K | Buy |
1,516
+402
| +36% | +$110K | 0.24% | 73 |
|
|
2018
Q1 | $296K | Hold |
1,114
| – | – | 0.17% | 91 |
|
|
2017
Q4 | $299K | Buy |
+1,114
| New | +$299K | 0.18% | 87 |
|