Exchange Bank’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 | $554K | Buy |
892
+57
| +7% | +$35.4K | 0.44% | 67 |
|
|
2025
Q1 | $469K | Buy |
835
+2
| +0.2% | +$1.12K | 0.38% | 74 |
|
|
2024
Q4 | $490K | Buy |
833
+333
| +67% | +$196K | 0.39% | 72 |
|
|
2024
Q3 | $288K | Sell |
500
-19
| -4% | -$11K | 0.24% | 94 |
|
|
2024
Q2 | $284K | Buy |
519
+26
| +5% | +$14.2K | 0.24% | 91 |
|
|
2024
Q1 | $259K | Hold |
493
| – | – | 0.21% | 97 |
|
|
2023
Q4 | $235K | Sell |
493
-1
| -0.2% | -$478 | 0.2% | 100 |
|
|
2023
Q3 | $212K | Sell |
494
-146
| -23% | -$62.7K | 0.2% | 97 |
|
|
2023
Q2 | $285K | Buy |
+640
| New | +$285K | 0.28% | 85 |
|