Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.76M | Sell |
11,075
-105
| -0.9% | -$45.1K | 0.64% | 44 |
|
|
2023
Q2 | $4.98M | Sell |
11,180
-1,688
| -13% | -$752K | 0.64% | 45 |
|
|
2023
Q1 | $5.29M | Sell |
12,868
-205
| -2% | -$84.3K | 0.68% | 42 |
|
|
2022
Q4 | $5.02M | Sell |
13,073
-1,121
| -8% | -$431K | 0.66% | 41 |
|
|
2022
Q3 | $5.09M | Sell |
14,194
-1,534
| -10% | -$550K | 0.71% | 43 |
|
|
2022
Q2 | $5.96M | Sell |
15,728
-3,763
| -19% | -$1.43M | 0.77% | 41 |
|
|
2022
Q1 | $8.84M | Sell |
19,491
-1,268
| -6% | -$575K | 0.99% | 32 |
|
|
2021
Q4 | $9.9M | Sell |
20,759
-7,356
| -26% | -$3.51M | 1.04% | 28 |
|
|
2021
Q3 | $12.1M | Sell |
28,115
-2,046
| -7% | -$881K | 1.36% | 14 |
|
|
2021
Q2 | $13M | Hold |
30,161
| – | – | 1.44% | 14 |
|
|
2021
Q1 | $12M | Sell |
30,161
-4,456
| -13% | -$1.77M | 1.37% | 19 |
|
|
2020
Q4 | $13M | Buy |
34,617
+13,820
| +66% | +$5.19M | 1.59% | 14 |
|
|
2020
Q3 | $6.99M | Buy |
20,797
+15,941
| +328% | +$5.36M | 1.03% | 29 |
|
|
2020
Q2 | $1.5M | Sell |
4,856
-303
| -6% | -$93.8K | 0.23% | 80 |
|
|
2020
Q1 | $1.33M | Buy |
5,159
+38
| +0.7% | +$9.82K | 0.25% | 81 |
|
|
2019
Q4 | $1.66M | Sell |
5,121
-1,638
| -24% | -$529K | 0.25% | 79 |
|
|
2019
Q3 | $2.02M | Sell |
6,759
-2,975
| -31% | -$888K | 0.33% | 63 |
|
|
2019
Q2 | $2.87M | Buy |
9,734
+5,180
| +114% | +$1.53M | 0.46% | 54 |
|
|
2019
Q1 | $1.3M | Sell |
4,554
-370
| -8% | -$105K | 0.21% | 80 |
|
|
2018
Q4 | $1.24M | Sell |
4,924
-385
| -7% | -$96.9K | 0.22% | 80 |
|
|
2018
Q3 | $1.55M | Buy |
5,309
+2,230
| +72% | +$653K | 0.24% | 70 |
|
|
2018
Q2 | $841K | Buy |
3,079
+377
| +14% | +$103K | 0.14% | 84 |
|
|
2018
Q1 | $717K | Sell |
2,702
-290
| -10% | -$77K | 0.12% | 93 |
|
|
2017
Q4 | $804K | Sell |
2,992
-20
| -0.7% | -$5.37K | 0.12% | 93 |
|
|
2017
Q3 | $762K | Sell |
3,012
-20
| -0.7% | -$5.06K | 0.13% | 93 |
|
|
2017
Q2 | $738K | Sell |
3,032
-22
| -0.7% | -$5.36K | 0.16% | 87 |
|
|
2017
Q1 | $725K | Sell |
3,054
-550
| -15% | -$131K | 0.16% | 85 |
|
|
2016
Q4 | $811K | Sell |
3,604
-28
| -0.8% | -$6.3K | 0.14% | 88 |
|
|
2016
Q3 | $790K | Hold |
3,632
| – | – | 0.15% | 88 |
|
|
2016
Q2 | $765K | Sell |
3,632
-3,095
| -46% | -$652K | 0.15% | 96 |
|
|
2016
Q1 | $1.39M | Sell |
6,727
-510
| -7% | -$105K | 0.27% | 88 |
|
|
2015
Q4 | $1.48M | Buy |
7,237
+335
| +5% | +$68.6K | 0.31% | 83 |
|
|
2015
Q3 | $1.33M | Sell |
6,902
-473
| -6% | -$91.1K | 0.29% | 95 |
|
|
2015
Q2 | $1.53M | Buy |
7,375
+224
| +3% | +$46.4K | 0.28% | 91 |
|
|
2015
Q1 | $1.49M | Hold |
7,151
| – | – | 0.22% | 98 |
|
|
2014
Q4 | $1.48M | Buy |
7,151
+4,700
| +192% | +$972K | 0.24% | 64 |
|
|
2014
Q3 | $486K | Sell |
2,451
-90
| -4% | -$17.8K | 0.08% | 93 |
|
|
2014
Q2 | $501K | Hold |
2,541
| – | – | 0.08% | 102 |
|
|
2014
Q1 | $478K | Buy |
2,541
+728
| +40% | +$137K | 0.09% | 89 |
|
|
2013
Q4 | $337K | Hold |
1,813
| – | – | 0.06% | 110 |
|
|
2013
Q3 | $306K | Sell |
1,813
-117
| -6% | -$19.7K | 0.06% | 115 |
|
|
2013
Q2 | $310K | Buy |
+1,930
| New | +$310K | 0.06% | 98 |
|