Dubuque Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Dubuque Bank & Trust’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$551K	Hold	8,049	–	–	0.07%	125
2023 Q2	$567K	Hold	8,049	–	–	0.07%	123
2023 Q1	$514K	Hold	8,049	–	–	0.07%	127
2022 Q4	$471K	Hold	8,049	–	–	0.06%	127
2022 Q3	$466K	Buy	8,049 +3,304	+70%	+$191K	0.07%	126
2022 Q2	$286K	Hold	4,745	–	–	0.04%	168
2022 Q1	$362K	Sell	4,745 -3,767	-44%	-$287K	0.04%	164
2021 Q4	$712K	Hold	8,512	–	–	0.07%	125
2021 Q3	$629K	Sell	8,512 -7,424	-47%	-$549K	0.07%	136
2021 Q2	$1.16M	Sell	15,936 -2,700	-14%	-$196K	0.13%	105
2021 Q1	$1.21M	Sell	18,636 -9,600	-34%	-$625K	0.14%	95
2020 Q4	$1.8M	Buy	28,236 +3,120	+12%	+$199K	0.22%	77
2020 Q3	$1.45M	Sell	25,116 -2,844	-10%	-$164K	0.21%	84
2020 Q2	$1.45M	Hold	27,960	–	–	0.23%	83
2020 Q1	$1.15M	Hold	27,960	–	–	0.22%	91
2019 Q4	$1.35M	Hold	27,960	–	–	0.21%	87
2019 Q3	$1.26M	Hold	27,960	–	–	0.2%	84
2019 Q2	$1.25M	Buy	27,960 +25,000	+845%	+$1.12M	0.2%	85
2019 Q1	$128K	Hold	2,960	–	–	0.02%	184
2018 Q4	$111K	Hold	2,960	–	–	0.02%	187
2018 Q3	$131K	Hold	2,960	–	–	0.02%	185
2018 Q2	$120K	Hold	2,960	–	–	0.02%	235
2018 Q1	$115K	Hold	2,960	–	–	0.02%	274
2017 Q4	$113K	Hold	2,960	–	–	0.02%	273
2017 Q3	$106K	Hold	2,960	–	–	0.02%	266
2017 Q2	$101K	Sell	2,960 -2,968	-50%	-$101K	0.02%	259
2017 Q1	$195K	Hold	5,928	–	–	0.04%	195
2016 Q4	$180K	Hold	5,928	–	–	0.03%	153
2016 Q3	$180K	Hold	5,928	–	–	0.03%	152
2016 Q2	$173K	Sell	5,928 -6,640	-53%	-$194K	0.03%	174
2016 Q1	$364K	Hold	12,568	–	–	0.07%	128
2015 Q4	$364K	Buy	12,568 +5,928	+89%	+$172K	0.08%	153
2015 Q3	$179K	Sell	6,640 -680	-9%	-$18.3K	0.04%	200
2015 Q2	$208K	Hold	7,320	–	–	0.04%	208
2015 Q1	$209K	Hold	7,320	–	–	0.03%	186
2014 Q4	$204K	Buy	+7,320	New	+$204K	0.03%	166