First Business Financial Services’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 | $3.65M | Hold |
5,873
| – | – | 0.33% | 31 |
|
|
2025
Q1 | $3.3M | Hold |
5,873
| – | – | 0.32% | 33 |
|
|
2024
Q4 | $3.46M | Hold |
5,873
| – | – | 0.34% | 27 |
|
|
2024
Q3 | $3.39M | Hold |
5,873
| – | – | 0.34% | 24 |
|
|
2024
Q2 | $3.21M | Hold |
5,873
| – | – | 0.34% | 22 |
|
|
2024
Q1 | $3.09M | Hold |
5,873
| – | – | 0.33% | 22 |
|
|
2023
Q4 | $2.81M | Sell |
5,873
-483
| -8% | -$231K | 0.33% | 22 |
|
|
2023
Q3 | $2.73M | Buy |
6,356
+147
| +2% | +$63.1K | 0.35% | 21 |
|
|
2023
Q2 | $2.77M | Buy |
6,209
+423
| +7% | +$189K | 0.34% | 20 |
|
|
2023
Q1 | $2.38M | Hold |
5,786
| – | – | 0.3% | 22 |
|
|
2022
Q4 | $2.22M | Hold |
5,786
| – | – | 0.3% | 24 |
|
|
2022
Q3 | $2.08M | Buy |
5,786
+195
| +3% | +$69.9K | 0.3% | 19 |
|
|
2022
Q2 | $2.12M | Hold |
5,591
| – | – | 0.29% | 21 |
|
|
2022
Q1 | $2.54M | Buy |
5,591
+75
| +1% | +$34K | 0.28% | 19 |
|
|
2021
Q4 | $2.63M | Buy |
5,516
+311
| +6% | +$148K | 0.28% | 19 |
|
|
2021
Q3 | $2.24M | Buy |
5,205
+2,051
| +65% | +$883K | 0.26% | 21 |
|
|
2021
Q2 | $1.36M | Hold |
3,154
| – | – | 0.16% | 40 |
|
|
2021
Q1 | $1.26M | Sell |
3,154
-158
| -5% | -$62.9K | 0.17% | 34 |
|
|
2020
Q4 | $1.24M | Buy |
3,312
+62
| +2% | +$23.3K | 0.18% | 28 |
|
|
2020
Q3 | $1.09M | Hold |
3,250
| – | – | 0.18% | 32 |
|
|
2020
Q2 | $1.01M | Hold |
3,250
| – | – | 0.18% | 33 |
|
|
2020
Q1 | $840K | Sell |
3,250
-80
| -2% | -$20.7K | 0.17% | 27 |
|
|
2019
Q4 | $1.08M | Hold |
3,330
| – | – | 0.17% | 31 |
|
|
2019
Q3 | $994K | Sell |
3,330
-500
| -13% | -$149K | 0.17% | 28 |
|
|
2019
Q2 | $1.13M | Buy |
3,830
+80
| +2% | +$23.6K | 0.2% | 23 |
|
|
2019
Q1 | $1.07M | Hold |
3,750
| – | – | 0.19% | 23 |
|
|
2018
Q4 | $944K | Buy |
+3,750
| New | +$944K | 0.16% | 35 |
|
|
2014
Q4 | – | Sell |
-1,427
| Closed | -$283K | – | 76 |
|
|
2014
Q3 | $283K | Buy |
+1,427
| New | +$283K | 0.1% | 50 |
|