Enterprise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
2,765
-4,609
| -63% | -$2.86M | 0.64% | 39 |
|
|
2025
Q1 | $4.14M | Sell |
7,374
-44
| -0.6% | -$24.7K | 1.6% | 14 |
|
|
2024
Q4 | $4.37M | Buy |
7,418
+117
| +2% | +$68.9K | 1.44% | 16 |
|
|
2024
Q3 | $4.21M | Buy |
7,301
+313
| +4% | +$181K | 1.36% | 16 |
|
|
2024
Q2 | $3.82M | Buy |
6,988
+134
| +2% | +$73.3K | 1.31% | 16 |
|
|
2024
Q1 | $3.6M | Buy |
6,854
+177
| +3% | +$93.1K | 1.24% | 17 |
|
|
2023
Q4 | $3.19M | Sell |
6,677
-202
| -3% | -$96.5K | 1.14% | 24 |
|
|
2023
Q3 | $2.95M | Sell |
6,879
-200
| -3% | -$85.9K | 1.22% | 20 |
|
|
2023
Q2 | $3.16M | Buy |
7,079
+2,253
| +47% | +$1M | 1.21% | 21 |
|
|
2023
Q1 | $1.98M | Hold |
4,826
| – | – | 0.86% | 36 |
|
|
2022
Q4 | $1.85M | Buy |
4,826
+414
| +9% | +$159K | 0.88% | 35 |
|
|
2022
Q3 | $1.58M | Buy |
4,412
+934
| +27% | +$335K | 0.82% | 39 |
|
|
2022
Q2 | $1.32M | Buy |
3,478
+690
| +25% | +$261K | 0.6% | 46 |
|
|
2022
Q1 | $1.27M | Buy |
2,788
+565
| +25% | +$256K | 0.5% | 52 |
|
|
2021
Q4 | $1.06M | Buy |
2,223
+1,301
| +141% | +$620K | 0.37% | 61 |
|
|
2021
Q3 | $397K | Buy |
922
+442
| +92% | +$190K | 0.16% | 70 |
|
|
2021
Q2 | $206K | Sell |
480
-33
| -6% | -$14.2K | 0.08% | 97 |
|
|
2021
Q1 | $204K | Buy |
+513
| New | +$204K | 0.09% | 88 |
|