Commerce Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
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|
2025
Q1 | $134M | Buy |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $132M | Buy |
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|
2024
Q2 | $125M | Sell |
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|
2024
Q1 | $122M | Buy |
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|
2023
Q4 | $109M | Buy |
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|
2023
Q3 | $97.4M | Sell |
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|
2023
Q2 | $103M | Sell |
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|
2023
Q1 | $97.4M | Buy |
|
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|
2022
Q4 | $90M | Buy |
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|
2022
Q3 | $83.3M | Sell |
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|
2022
Q2 | $90M | Buy |
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|
2022
Q1 | $106M | Buy |
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|
2021
Q4 | $110M | Sell |
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|
2021
Q3 | $101M | Buy |
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|
2021
Q2 | $99.4M | Sell |
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|
2021
Q1 | $92.1M | Sell |
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|
2020
Q4 | $87.8M | Buy |
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|
2020
Q3 | $78M | Buy |
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|
2020
Q2 | $70.9M | Buy |
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|
2020
Q1 | $55.3M | Buy |
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|
2019
Q4 | $64.1M | Buy |
|
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|
2019
Q3 | $58.2M | Buy |
|
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|
2019
Q2 | $55.6M | Buy |
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|
2019
Q1 | $51.8M | Buy |
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|
2018
Q4 | $44.4M | Buy |
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|
2018
Q3 | $48.4M | Buy |
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|
2018
Q2 | $40.1M | Buy |
|
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|
2018
Q1 | $31.1M | Buy |
|
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|
2017
Q4 | $31M | Sell |
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|
2017
Q3 | $29.4M | Buy |
|
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|
2017
Q2 | $27.6M | Sell |
|
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|
2017
Q1 | $27.1M | Sell |
|
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|
2016
Q4 | $26.1M | Buy |
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|
2016
Q3 | $24.3M | Buy |
|
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|
2016
Q2 | $23M | Buy |
|
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|
2016
Q1 | $21.1M | Buy |
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|
2015
Q4 | $18.3M | Sell |
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|
2015
Q3 | $17.7M | Buy |
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|
2015
Q2 | $18.9M | Buy |
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|
2015
Q1 | $18.6M | Buy |
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|
2014
Q4 | $18.4M | Buy |
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|
2014
Q3 | $17.2M | Sell |
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|
2014
Q2 | $17.4M | Buy |
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|
2014
Q1 | $15.9M | Sell |
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|
2013
Q4 | $15.7M | Buy |
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|
2013
Q3 | $13.2M | Sell |
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|
2013
Q2 | $12.8M | Buy |
|