EB
Eastern Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
137,187
+7,303
| +6% | +$4.53M | 1.62% | 16 |
|
|
2025
Q1 | $73M | Buy |
129,884
+876
| +0.7% | +$492K | 1.43% | 20 |
|
|
2024
Q4 | $75.9M | Buy |
129,008
+8,566
| +7% | +$5.04M | 1.41% | 15 |
|
|
2024
Q3 | $69.5M | Buy |
120,442
+119,442
| +11,944% | +$68.9M | 1.24% | 18 |
|
|
2024
Q2 | $547K | Hold |
1,000
| – | – | 0.02% | 149 |
|
|
2024
Q1 | $526K | Hold |
1,000
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $478K | Sell |
1,000
-22
| -2% | -$10.5K | 0.02% | 162 |
|
|
2023
Q3 | $439K | Buy |
1,022
+22
| +2% | +$9.45K | 0.02% | 156 |
|
|
2023
Q2 | $446K | Sell |
1,000
-356
| -26% | -$159K | 0.02% | 159 |
|
|
2023
Q1 | $557K | Buy |
1,356
+356
| +36% | +$146K | 0.03% | 148 |
|
|
2022
Q4 | $384K | Hold |
1,000
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $359K | Hold |
1,000
| – | – | 0.02% | 161 |
|
|
2022
Q2 | $379K | Hold |
1,000
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $454K | Hold |
1,000
| – | – | 0.02% | 162 |
|
|
2021
Q4 | $477K | Hold |
1,000
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $431K | Hold |
1,000
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $430K | Hold |
1,000
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $398K | Hold |
1,000
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $375K | Sell |
1,000
-407
| -29% | -$153K | 0.02% | 150 |
|
|
2020
Q3 | $473K | Hold |
1,407
| – | – | 0.03% | 134 |
|
|
2020
Q2 | $436K | Sell |
1,407
-37
| -3% | -$11.5K | 0.03% | 142 |
|
|
2020
Q1 | $373K | Hold |
1,444
| – | – | 0.03% | 143 |
|
|
2019
Q4 | $467K | Hold |
1,444
| – | – | 0.03% | 134 |
|
|
2019
Q3 | $432K | Hold |
1,444
| – | – | 0.03% | 143 |
|
|
2019
Q2 | $426K | Sell |
1,444
-978
| -40% | -$289K | 0.03% | 142 |
|
|
2019
Q1 | $690K | Hold |
2,422
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $610K | Sell |
2,422
-38
| -2% | -$9.57K | 0.05% | 128 |
|
|
2018
Q3 | $720K | Buy |
2,460
+28
| +1% | +$8.2K | 0.05% | 127 |
|
|
2018
Q2 | $664K | Sell |
2,432
-60
| -2% | -$16.4K | 0.05% | 134 |
|
|
2018
Q1 | $661K | Sell |
2,492
-50
| -2% | -$13.3K | 0.05% | 140 |
|
|
2017
Q4 | $683K | Sell |
2,542
-15
| -0.6% | -$4.03K | 0.05% | 133 |
|
|
2017
Q3 | $647K | Hold |
2,557
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $622K | Hold |
2,557
| – | – | 0.05% | 131 |
|
|
2017
Q1 | $606K | Sell |
2,557
-2,065
| -45% | -$489K | 0.05% | 133 |
|
|
2016
Q4 | $1.04M | Buy |
4,622
+1,475
| +47% | +$332K | 0.08% | 116 |
|
|
2016
Q3 | $684K | Hold |
3,147
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $663K | Buy |
3,147
+8
| +0.3% | +$1.69K | 0.05% | 126 |
|
|
2016
Q1 | $649K | Hold |
3,139
| – | – | 0.05% | 127 |
|
|
2015
Q4 | $643K | Hold |
3,139
| – | – | 0.05% | 124 |
|
|
2015
Q3 | $605K | Hold |
3,139
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $651K | Hold |
3,139
| – | – | 0.05% | 127 |
|
|
2015
Q1 | $652K | Buy |
3,139
+116
| +4% | +$24.1K | 0.05% | 129 |
|
|
2014
Q4 | $625K | Buy |
3,023
+1,000
| +49% | +$207K | 0.05% | 134 |
|
|
2014
Q3 | $401K | Hold |
2,023
| – | – | 0.03% | 148 |
|
|
2014
Q2 | $398K | Hold |
2,023
| – | – | 0.03% | 147 |
|
|
2014
Q1 | $381K | Sell |
2,023
-300
| -13% | -$56.5K | 0.03% | 150 |
|
|
2013
Q4 | $431K | Buy |
2,323
+300
| +15% | +$55.7K | 0.04% | 140 |
|
|
2013
Q3 | $341K | Hold |
2,023
| – | – | 0.03% | 167 |
|
|
2013
Q2 | $326K | Buy |
+2,023
| New | +$326K | 0.03% | 164 |
|