Deere & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198,162
| Closed | -$104M | – | 3 |
|
|
2024
Q1 | $104M | Sell |
198,162
-15,729
| -7% | -$8.27M | 74.24% | 1 |
|
|
2023
Q4 | $102M | Buy |
213,891
+4,347
| +2% | +$2.08M | 68.99% | 1 |
|
|
2023
Q3 | $90M | Sell |
209,544
-10,081
| -5% | -$4.33M | 67.72% | 1 |
|
|
2023
Q2 | $97.9M | Hold |
219,625
| – | – | 50.3% | 1 |
|
|
2023
Q1 | $90.3M | Buy |
219,625
+7,485
| +4% | +$3.08M | 45.42% | 2 |
|
|
2022
Q4 | $81.5M | Buy |
+212,140
| New | +$81.5M | 39.48% | 2 |
|
|
2017
Q3 | $46.7M | Buy |
184,554
+2,110
| +1% | +$534K | 62.11% | 1 |
|
|
2017
Q2 | $44.4M | Sell |
182,444
-4,110
| -2% | -$1M | 61.37% | 1 |
|
|
2017
Q1 | $44.3M | Sell |
186,554
-8,375
| -4% | -$1.99M | 61.69% | 1 |
|
|
2016
Q4 | $43.9M | Sell |
194,929
-13,125
| -6% | -$2.95M | 46.23% | 1 |
|
|
2016
Q3 | $45.3M | Sell |
208,054
-18,292
| -8% | -$3.98M | 2.4% | 3 |
|
|
2016
Q2 | $47.6M | Sell |
226,346
-1,317
| -0.6% | -$277K | 2.57% | 1 |
|
|
2016
Q1 | $47M | Buy |
227,663
+10,095
| +5% | +$2.09M | 2.49% | 3 |
|
|
2015
Q4 | $44.6M | Buy |
217,568
+11,558
| +6% | +$2.37M | 2.6% | 2 |
|
|
2015
Q3 | $39.7M | Sell |
206,010
-16,830
| -8% | -$3.24M | 2.49% | 3 |
|
|
2015
Q2 | $46.2M | Sell |
222,840
-1,200
| -0.5% | -$249K | 2.47% | 3 |
|
|
2015
Q1 | $46.6M | Hold |
224,040
| – | – | 2.48% | 3 |
|
|
2014
Q4 | $46.3M | Buy |
224,040
+16,900
| +8% | +$3.5M | 2.51% | 3 |
|
|
2014
Q3 | $41.1M | Buy |
207,140
+40,800
| +25% | +$8.09M | 2.3% | 3 |
|
|
2014
Q2 | $32.8M | Buy |
166,340
+13,900
| +9% | +$2.74M | 1.8% | 4 |
|
|
2014
Q1 | $28.7M | Buy |
152,440
+31,200
| +26% | +$5.87M | 1.64% | 4 |
|
|
2013
Q4 | $22.5M | Buy |
121,240
+22,400
| +23% | +$4.16M | 1.15% | 8 |
|
|
2013
Q3 | $16.7M | Buy |
98,840
+24,040
| +32% | +$4.06M | 0.95% | 17 |
|
|
2013
Q2 | $12M | Buy |
+74,800
| New | +$12M | 0.73% | 24 |
|