Eastern Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2M | Buy |
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|
2025
Q1 | $73M | Buy |
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|
2024
Q4 | $75.9M | Buy |
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|
2024
Q3 | $69.5M | Buy |
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|
2024
Q2 | $547K | Hold |
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|
2024
Q1 | $526K | Hold |
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|
2023
Q4 | $478K | Sell |
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|
2023
Q3 | $439K | Buy |
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|
2023
Q2 | $446K | Sell |
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|
2023
Q1 | $557K | Buy |
|
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|
2022
Q4 | $384K | Hold |
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|
2022
Q3 | $359K | Hold |
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|
2022
Q2 | $379K | Hold |
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|
2022
Q1 | $454K | Hold |
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|
2021
Q4 | $477K | Hold |
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|
2021
Q3 | $431K | Hold |
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|
2021
Q2 | $430K | Hold |
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|
2021
Q1 | $398K | Hold |
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|
2020
Q4 | $375K | Sell |
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|
2020
Q3 | $473K | Hold |
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|
2020
Q2 | $436K | Sell |
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|
2020
Q1 | $373K | Hold |
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|
2019
Q4 | $467K | Hold |
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|
2019
Q3 | $432K | Hold |
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|
2019
Q2 | $426K | Sell |
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|
2019
Q1 | $690K | Hold |
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|
2018
Q4 | $610K | Sell |
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|
2018
Q3 | $720K | Buy |
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|
2018
Q2 | $664K | Sell |
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|
2018
Q1 | $661K | Sell |
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|
2017
Q4 | $683K | Sell |
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|
2017
Q3 | $647K | Hold |
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|
2017
Q2 | $622K | Hold |
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|
2017
Q1 | $606K | Sell |
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|
2016
Q4 | $1.04M | Buy |
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|
2016
Q3 | $684K | Hold |
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|
2016
Q2 | $663K | Buy |
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|
2016
Q1 | $649K | Hold |
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|
2015
Q4 | $643K | Hold |
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|
2015
Q3 | $605K | Hold |
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|
2015
Q2 | $651K | Hold |
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|
2015
Q1 | $652K | Buy |
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|
2014
Q4 | $625K | Buy |
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|
2014
Q3 | $401K | Hold |
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|
2014
Q2 | $398K | Hold |
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|
2014
Q1 | $381K | Sell |
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|
2013
Q4 | $431K | Buy |
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|
2013
Q3 | $341K | Hold |
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|
2013
Q2 | $326K | Buy |
|