Field & Main 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 | $692K | Sell |
1,115
-100
| -8% | -$62.1K | 0.23% | 85 |
|
|
2025
Q1 | $683K | Hold |
1,215
| – | – | 0.24% | 84 |
|
|
2024
Q4 | $715K | Hold |
1,215
| – | – | 0.25% | 80 |
|
|
2024
Q3 | $701K | Sell |
1,215
-194
| -14% | -$112K | 0.25% | 80 |
|
|
2024
Q2 | $771K | Buy |
+1,409
| New | +$771K | 0.29% | 79 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$38.4K | – | 269 |
|
|
2022
Q4 | $38.4K | Hold |
100
| – | – | 0.02% | 179 |
|
|
2022
Q3 | $36K | Hold |
100
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $38K | Sell |
100
-58
| -37% | -$22K | 0.02% | 191 |
|
|
2022
Q1 | $72K | Hold |
158
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $75K | Hold |
158
| – | – | 0.04% | 149 |
|
|
2021
Q3 | $68K | Buy |
+158
| New | +$68K | 0.04% | 146 |
|
|
2021
Q1 | – | Sell |
-208
| Closed | -$78K | – | 201 |
|
|
2020
Q4 | $78K | Buy |
+208
| New | +$78K | 0.06% | 127 |
|
|
2018
Q2 | – | Sell |
-287
| Closed | -$76K | – | 238 |
|
|
2018
Q1 | $76K | Buy |
+287
| New | +$76K | 0.07% | 139 |
|