Cullen/Frost Bankers’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 | $2M | Sell |
3,225
-144
| -4% | -$89.4K | 0.03% | 258 |
|
|
2025
Q1 | $1.89M | Sell |
3,369
-830
| -20% | -$466K | 0.03% | 254 |
|
|
2024
Q4 | $2.47M | Sell |
4,199
-621
| -13% | -$366K | 0.03% | 232 |
|
|
2024
Q3 | $2.78M | Buy |
4,820
+419
| +10% | +$242K | 0.04% | 224 |
|
|
2024
Q2 | $2.41M | Buy |
4,401
+893
| +25% | +$489K | 0.03% | 232 |
|
|
2024
Q1 | $1.84M | Sell |
3,508
-925
| -21% | -$486K | 0.03% | 254 |
|
|
2023
Q4 | $2.12M | Sell |
4,433
-511
| -10% | -$244K | 0.03% | 236 |
|
|
2023
Q3 | $2.12M | Sell |
4,944
-285
| -5% | -$122K | 0.04% | 235 |
|
|
2023
Q2 | $2.33M | Sell |
5,229
-962
| -16% | -$429K | 0.04% | 235 |
|
|
2023
Q1 | $2.54M | Sell |
6,191
-464
| -7% | -$191K | 0.05% | 229 |
|
|
2022
Q4 | $2.56M | Buy |
6,655
+1,864
| +39% | +$716K | 0.05% | 224 |
|
|
2022
Q3 | $1.72M | Sell |
4,791
-55
| -1% | -$19.7K | 0.04% | 236 |
|
|
2022
Q2 | $1.84M | Buy |
4,846
+485
| +11% | +$184K | 0.04% | 238 |
|
|
2022
Q1 | $1.98M | Sell |
4,361
-669
| -13% | -$304K | 0.04% | 244 |
|
|
2021
Q4 | $2.4M | Sell |
5,030
-135
| -3% | -$64.4K | 0.05% | 233 |
|
|
2021
Q3 | $2.23M | Buy |
5,165
+150
| +3% | +$64.6K | 0.04% | 237 |
|
|
2021
Q2 | $2.16M | Sell |
5,015
-783
| -14% | -$337K | 0.04% | 241 |
|
|
2021
Q1 | $2.31M | Sell |
5,798
-569
| -9% | -$226K | 0.05% | 233 |
|
|
2020
Q4 | $2.39M | Sell |
6,367
-24
| -0.4% | -$9.01K | 0.06% | 223 |
|
|
2020
Q3 | $2.15M | Buy |
6,391
+1,089
| +21% | +$366K | 0.05% | 215 |
|
|
2020
Q2 | $1.64M | Sell |
5,302
-650
| -11% | -$201K | 0.04% | 238 |
|
|
2020
Q1 | $1.54M | Buy |
5,952
+1
| +0% | +$258 | 0.05% | 221 |
|
|
2019
Q4 | $1.92M | Buy |
5,951
+939
| +19% | +$304K | 0.05% | 224 |
|
|
2019
Q3 | $1.5M | Sell |
5,012
-142
| -3% | -$42.4K | 0.04% | 236 |
|
|
2019
Q2 | $1.52M | Buy |
5,154
+2,294
| +80% | +$676K | 0.05% | 219 |
|
|
2019
Q1 | $814K | Sell |
2,860
-64
| -2% | -$18.2K | 0.03% | 257 |
|
|
2018
Q4 | $736K | Hold |
2,924
| – | – | 0.03% | 251 |
|
|
2018
Q3 | $856K | Hold |
2,924
| – | – | 0.03% | 252 |
|
|
2018
Q2 | $798K | Sell |
2,924
-121
| -4% | -$33K | 0.02% | 256 |
|
|
2018
Q1 | $808K | Sell |
3,045
-329
| -10% | -$87.3K | 0.02% | 261 |
|
|
2017
Q4 | $907K | Buy |
3,374
+1,154
| +52% | +$310K | 0.03% | 245 |
|
|
2017
Q3 | $562K | Sell |
2,220
-821
| -27% | -$208K | 0.02% | 275 |
|
|
2017
Q2 | $740K | Buy |
3,041
+98
| +3% | +$23.8K | 0.02% | 260 |
|
|
2017
Q1 | $698K | Sell |
2,943
-677
| -19% | -$161K | 0.02% | 258 |
|
|
2016
Q4 | $814K | Buy |
3,620
+293
| +9% | +$65.9K | 0.03% | 253 |
|
|
2016
Q3 | $724K | Buy |
3,327
+399
| +14% | +$86.8K | 0.03% | 255 |
|
|
2016
Q2 | $616K | Sell |
2,928
-234
| -7% | -$49.2K | 0.02% | 264 |
|
|
2016
Q1 | $653K | Buy |
3,162
+1,414
| +81% | +$292K | 0.02% | 258 |
|
|
2015
Q4 | $358K | Sell |
1,748
-1,782
| -50% | -$365K | 0.01% | 296 |
|
|
2015
Q3 | $680K | Hold |
3,530
| – | – | 0.03% | 260 |
|
|
2015
Q2 | $731K | Sell |
3,530
-80
| -2% | -$16.6K | 0.03% | 268 |
|
|
2015
Q1 | $750K | Buy |
3,610
+80
| +2% | +$16.6K | 0.03% | 268 |
|
|
2014
Q4 | $730K | Buy |
3,530
+1,204
| +52% | +$249K | 0.03% | 274 |
|
|
2014
Q3 | $461K | Buy |
2,326
+59
| +3% | +$11.7K | 0.02% | 303 |
|
|
2014
Q2 | $447K | Buy |
2,267
+124
| +6% | +$24.5K | 0.02% | 304 |
|
|
2014
Q1 | $403K | Buy |
+2,143
| New | +$403K | 0.02% | 302 |
|