CB
Commerce 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 | $140M | Sell |
224,994
-14,289
| -6% | -$8.87M | 0.82% | 22 |
|
|
2025
Q1 | $134M | Buy |
239,283
+12,400
| +5% | +$6.97M | 0.86% | 24 |
|
|
2024
Q4 | $134M | Sell |
226,883
-2,678
| -1% | -$1.58M | 0.82% | 23 |
|
|
2024
Q3 | $132M | Buy |
229,561
+379
| +0.2% | +$219K | 0.81% | 26 |
|
|
2024
Q2 | $125M | Sell |
229,182
-3,240
| -1% | -$1.77M | 0.81% | 24 |
|
|
2024
Q1 | $122M | Buy |
232,422
+3,266
| +1% | +$1.72M | 0.81% | 23 |
|
|
2023
Q4 | $109M | Buy |
229,156
+2,285
| +1% | +$1.09M | 0.78% | 26 |
|
|
2023
Q3 | $97.4M | Sell |
226,871
-3,757
| -2% | -$1.61M | 0.77% | 25 |
|
|
2023
Q2 | $103M | Sell |
230,628
-6,267
| -3% | -$2.79M | 0.77% | 25 |
|
|
2023
Q1 | $97.4M | Buy |
236,895
+2,555
| +1% | +$1.05M | 0.76% | 28 |
|
|
2022
Q4 | $90M | Buy |
234,340
+2,134
| +0.9% | +$820K | 0.73% | 35 |
|
|
2022
Q3 | $83.3M | Sell |
232,206
-5,165
| -2% | -$1.85M | 0.72% | 31 |
|
|
2022
Q2 | $90M | Buy |
237,371
+4,647
| +2% | +$1.76M | 0.73% | 28 |
|
|
2022
Q1 | $106M | Buy |
232,724
+1,896
| +0.8% | +$860K | 0.72% | 30 |
|
|
2021
Q4 | $110M | Sell |
230,828
-3,600
| -2% | -$1.72M | 0.72% | 31 |
|
|
2021
Q3 | $101M | Buy |
234,428
+3,272
| +1% | +$1.41M | 0.71% | 30 |
|
|
2021
Q2 | $99.4M | Sell |
231,156
-362
| -0.2% | -$156K | 0.71% | 30 |
|
|
2021
Q1 | $92.1M | Sell |
231,518
-2,326
| -1% | -$925K | 0.7% | 34 |
|
|
2020
Q4 | $87.8M | Buy |
233,844
+1,810
| +0.8% | +$679K | 0.71% | 30 |
|
|
2020
Q3 | $78M | Buy |
232,034
+3,151
| +1% | +$1.06M | 0.71% | 31 |
|
|
2020
Q2 | $70.9M | Buy |
228,883
+14,762
| +7% | +$4.57M | 0.69% | 35 |
|
|
2020
Q1 | $55.3M | Buy |
214,121
+15,775
| +8% | +$4.08M | 0.67% | 38 |
|
|
2019
Q4 | $64.1M | Buy |
198,346
+3,291
| +2% | +$1.06M | 0.61% | 42 |
|
|
2019
Q3 | $58.2M | Buy |
195,055
+6,366
| +3% | +$1.9M | 0.6% | 42 |
|
|
2019
Q2 | $55.6M | Buy |
188,689
+6,658
| +4% | +$1.96M | 0.62% | 45 |
|
|
2019
Q1 | $51.8M | Buy |
182,031
+5,420
| +3% | +$1.54M | 0.61% | 42 |
|
|
2018
Q4 | $44.4M | Buy |
176,611
+11,115
| +7% | +$2.8M | 0.57% | 47 |
|
|
2018
Q3 | $48.4M | Buy |
165,496
+18,671
| +13% | +$5.47M | 0.58% | 47 |
|
|
2018
Q2 | $40.1M | Buy |
146,825
+29,603
| +25% | +$8.08M | 0.51% | 56 |
|
|
2018
Q1 | $31.1M | Buy |
117,222
+1,770
| +2% | +$470K | 0.41% | 69 |
|
|
2017
Q4 | $31M | Sell |
115,452
-981
| -0.8% | -$264K | 0.4% | 68 |
|
|
2017
Q3 | $29.5M | Buy |
116,433
+3,107
| +3% | +$786K | 0.4% | 71 |
|
|
2017
Q2 | $27.6M | Sell |
113,326
-816
| -0.7% | -$199K | 0.39% | 72 |
|
|
2017
Q1 | $27.1M | Sell |
114,142
-1,878
| -2% | -$446K | 0.39% | 67 |
|
|
2016
Q4 | $26.1M | Buy |
116,020
+4,441
| +4% | +$999K | 0.39% | 68 |
|
|
2016
Q3 | $24.3M | Buy |
111,579
+2,286
| +2% | +$497K | 0.38% | 71 |
|
|
2016
Q2 | $23M | Buy |
109,293
+7,221
| +7% | +$1.52M | 0.36% | 76 |
|
|
2016
Q1 | $21.1M | Buy |
102,072
+12,717
| +14% | +$2.63M | 0.35% | 79 |
|
|
2015
Q4 | $18.3M | Sell |
89,355
-2,465
| -3% | -$505K | 0.31% | 85 |
|
|
2015
Q3 | $17.7M | Buy |
91,820
+815
| +0.9% | +$157K | 0.3% | 89 |
|
|
2015
Q2 | $18.9M | Buy |
91,005
+1,582
| +2% | +$328K | 0.3% | 88 |
|
|
2015
Q1 | $18.6M | Buy |
89,423
+477
| +0.5% | +$99.1K | 0.29% | 94 |
|
|
2014
Q4 | $18.4M | Buy |
88,946
+1,957
| +2% | +$405K | 0.29% | 91 |
|
|
2014
Q3 | $17.2M | Sell |
86,989
-1,277
| -1% | -$253K | 0.28% | 92 |
|
|
2014
Q2 | $17.4M | Buy |
88,266
+3,972
| +5% | +$782K | 0.28% | 89 |
|
|
2014
Q1 | $15.9M | Sell |
84,294
-136
| -0.2% | -$25.6K | 0.27% | 91 |
|
|
2013
Q4 | $15.7M | Buy |
84,430
+6,449
| +8% | +$1.2M | 0.27% | 91 |
|
|
2013
Q3 | $13.2M | Sell |
77,981
-1,430
| -2% | -$242K | 0.24% | 97 |
|
|
2013
Q2 | $12.8M | Buy |
+79,411
| New | +$12.8M | 0.24% | 102 |
|