CB
Community 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 | $29.3M | Sell |
47,120
-12
| -0% | -$7.45K | 3.85% | 2 |
|
|
2025
Q1 | $26.5M | Sell |
47,132
-50,479
| -52% | -$28.4M | 3.55% | 3 |
|
|
2024
Q4 | $57.5M | Sell |
97,611
-31
| -0% | -$18.2K | 7.37% | 2 |
|
|
2024
Q3 | $56.3M | Sell |
97,642
-4,178
| -4% | -$2.41M | 7.1% | 2 |
|
|
2024
Q2 | $55.7M | Sell |
101,820
-2,260
| -2% | -$1.24M | 7.33% | 2 |
|
|
2024
Q1 | $54.7M | Sell |
104,080
-1,868
| -2% | -$982K | 7.18% | 2 |
|
|
2023
Q4 | $50.6M | Sell |
105,948
-3,304
| -3% | -$1.58M | 6.6% | 2 |
|
|
2023
Q3 | $46.9M | Sell |
109,252
-88
| -0.1% | -$37.8K | 6.57% | 2 |
|
|
2023
Q2 | $48.7M | Buy |
109,340
+6,583
| +6% | +$2.93M | 6.43% | 2 |
|
|
2023
Q1 | $42.2M | Sell |
102,757
-898
| -0.9% | -$369K | 5.71% | 2 |
|
|
2022
Q4 | $39.8M | Sell |
103,655
-853
| -0.8% | -$328K | 5.55% | 2 |
|
|
2022
Q3 | $37.5M | Sell |
104,508
-81
| -0.1% | -$29.1K | 5.72% | 2 |
|
|
2022
Q2 | $39.7M | Sell |
104,589
-211
| -0.2% | -$80K | 5.68% | 2 |
|
|
2022
Q1 | $47.5M | Sell |
104,800
-10,060
| -9% | -$4.56M | 5.87% | 2 |
|
|
2021
Q4 | $54.8M | Sell |
114,860
-789
| -0.7% | -$376K | 6.32% | 2 |
|
|
2021
Q3 | $49.8M | Sell |
115,649
-350
| -0.3% | -$151K | 6.07% | 2 |
|
|
2021
Q2 | $49.9M | Buy |
115,999
+96
| +0.1% | +$41.3K | 5.89% | 2 |
|
|
2021
Q1 | $46.1M | Sell |
115,903
-12,115
| -9% | -$4.82M | 5.76% | 2 |
|
|
2020
Q4 | $48.1M | Buy |
128,018
+544
| +0.4% | +$204K | 6.53% | 2 |
|
|
2020
Q3 | $42.8M | Sell |
127,474
-1,966
| -2% | -$661K | 6.47% | 2 |
|
|
2020
Q2 | $40.1M | Buy |
129,440
+41,310
| +47% | +$12.8M | 6.73% | 1 |
|
|
2020
Q1 | $22.8M | Buy |
88,130
+7,435
| +9% | +$1.92M | 4.92% | 2 |
|
|
2019
Q4 | $26.1M | Hold |
80,695
| – | – | 4.59% | 2 |
|
|
2019
Q3 | $24.1M | Hold |
80,695
| – | – | 4.57% | 1 |
|
|
2019
Q2 | $23.8M | Sell |
80,695
-71
| -0.1% | -$20.9K | 4.57% | 1 |
|
|
2019
Q1 | $23M | Buy |
80,766
+2,624
| +3% | +$747K | 4.64% | 1 |
|
|
2018
Q4 | $19.7M | Hold |
78,142
| – | – | 4.37% | 1 |
|
|
2018
Q3 | $22.9M | Sell |
78,142
-61,218
| -44% | -$17.9M | 4.49% | 1 |
|
|
2018
Q2 | $38.1M | Hold |
139,360
| – | – | 7.11% | 1 |
|
|
2018
Q1 | $37M | Buy |
139,360
+8,500
| +6% | +$2.26M | 6.94% | 1 |
|
|
2017
Q4 | $35.2M | Buy |
130,860
+120
| +0.1% | +$32.3K | 3.76% | 1 |
|
|
2017
Q3 | $33.1M | Hold |
130,740
| – | – | 3.65% | 1 |
|
|
2017
Q2 | $31.8M | Hold |
130,740
| – | – | 3.44% | 1 |
|
|
2017
Q1 | $31M | Hold |
130,740
| – | – | 6.52% | 1 |
|
|
2016
Q4 | $29.4M | Buy |
130,740
+5,700
| +5% | +$1.28M | 6.45% | 1 |
|
|
2016
Q3 | $27.2M | Sell |
125,040
-9,000
| -7% | -$1.96M | 6.21% | 1 |
|
|
2016
Q2 | $28.2M | Sell |
134,040
-1,678
| -1% | -$353K | 6.66% | 1 |
|
|
2016
Q1 | $28M | Hold |
135,718
| – | – | 6.77% | 1 |
|
|
2015
Q4 | $27.8M | Sell |
135,718
-3,282
| -2% | -$672K | 6.72% | 1 |
|
|
2015
Q3 | $26.8M | Sell |
139,000
-10,000
| -7% | -$1.93M | 6.93% | 1 |
|
|
2015
Q2 | $30.9M | Sell |
149,000
-12,000
| -7% | -$2.49M | 7.32% | 1 |
|
|
2015
Q1 | $33.5M | Sell |
161,000
-39,025
| -20% | -$8.11M | 7.79% | 1 |
|
|
2014
Q4 | $41.4M | Buy |
+200,025
| New | +$41.4M | 9.38% | 1 |
|