CoreFirst Bank & Trust’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 | $4.16M | Buy |
6,701
+154
| +2% | +$95.6K | 2.35% | 9 |
|
|
2025
Q1 | $3.68M | Buy |
6,547
+332
| +5% | +$187K | 2.37% | 8 |
|
|
2024
Q4 | $3.66M | Sell |
6,215
-721
| -10% | -$424K | 2.17% | 10 |
|
|
2024
Q3 | $4M | Buy |
6,936
+10
| +0.1% | +$5.77K | 2.31% | 8 |
|
|
2024
Q2 | $3.79M | Buy |
6,926
+380
| +6% | +$208K | 2.55% | 9 |
|
|
2024
Q1 | $3.44M | Buy |
6,546
+1,764
| +37% | +$927K | 2.15% | 9 |
|
|
2023
Q4 | $2.28M | Buy |
4,782
+3,128
| +189% | +$1.49M | 1.52% | 14 |
|
|
2023
Q3 | $710K | Buy |
1,654
+777
| +89% | +$334K | 0.5% | 52 |
|
|
2023
Q2 | $391K | Buy |
877
+695
| +382% | +$310K | 0.28% | 87 |
|
|
2023
Q1 | $74.8K | Hold |
182
| – | – | 0.05% | 190 |
|
|
2022
Q4 | $69.9K | Hold |
182
| – | – | 0.05% | 209 |
|
|
2022
Q3 | $65K | Hold |
182
| – | – | 0.06% | 193 |
|
|
2022
Q2 | $69K | Sell |
182
-139
| -43% | -$52.7K | 0.05% | 186 |
|
|
2022
Q1 | $146K | Hold |
321
| – | – | 0.1% | 152 |
|
|
2021
Q4 | $153K | Hold |
321
| – | – | 0.1% | 152 |
|
|
2021
Q3 | $138K | Hold |
321
| – | – | 0.1% | 158 |
|
|
2021
Q2 | $138K | Buy |
321
+259
| +418% | +$111K | 0.09% | 158 |
|
|
2021
Q1 | $25K | Hold |
62
| – | – | 0.02% | 321 |
|
|
2020
Q4 | $23K | Buy |
+62
| New | +$23K | 0.02% | 293 |
|