FPB

First PREMIER Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.28M	Sell	3,668 -20	-0.5%	-$12.4K	0.55%	53
2025 Q1	$2.07M	Sell	3,688 -183	-5%	-$103K	0.53%	56
2024 Q4	$2.28M	Sell	3,871 -434	-10%	-$256K	0.58%	50
2024 Q3	$2.48M	Buy	4,305 +959	+29%	+$553K	0.62%	50
2024 Q2	$1.83M	Hold	3,346	–	–	0.49%	58
2024 Q1	$1.76M	Buy	3,346 +817	+32%	+$429K	0.47%	56
2023 Q4	$1.21M	Buy	2,529 +981	+63%	+$469K	0.34%	64
2023 Q3	$665K	Buy	1,548 +205	+15%	+$88.1K	0.2%	89
2023 Q2	$599K	Hold	1,343	–	–	0.17%	94
2023 Q1	$552K	Hold	1,343	–	–	0.16%	92
2022 Q4	$516K	Buy	1,343 +382	+40%	+$147K	0.16%	92
2022 Q3	$345K	Hold	961	–	–	0.11%	111
2022 Q2	$364K	Hold	961	–	–	0.11%	114
2022 Q1	$436K	Hold	961	–	–	0.11%	110
2021 Q4	$458K	Sell	961 -64	-6%	-$30.5K	0.12%	108
2021 Q3	$442K	Hold	1,025	–	–	0.13%	107
2021 Q2	$441K	Hold	1,025	–	–	0.13%	107
2021 Q1	$408K	Hold	1,025	–	–	0.14%	104
2020 Q4	$385K	Hold	1,025	–	–	0.15%	101
2020 Q3	$344K	Hold	1,025	–	–	0.15%	93
2020 Q2	$317K	Buy	1,025 +342	+50%	+$106K	0.15%	97
2020 Q1	$176K	Hold	683	–	–	0.1%	107
2019 Q4	$221K	Hold	683	–	–	0.1%	109
2019 Q3	$204K	Hold	683	–	–	0.11%	105
2019 Q2	$201K	Hold	683	–	–	0.11%	100
2019 Q1	$194K	Hold	683	–	–	0.11%	102
2018 Q4	$172K	Buy	683 +36	+6%	+$9.07K	0.11%	97
2018 Q3	$189K	Hold	647	–	–	0.12%	94
2018 Q2	$177K	Hold	647	–	–	0.12%	94
2018 Q1	$172K	Hold	647	–	–	0.13%	94
2017 Q4	$174K	Hold	647	–	–	0.12%	92
2017 Q3	$164K	Hold	647	–	–	0.11%	91
2017 Q2	$157K	Hold	647	–	–	0.12%	90
2017 Q1	$154K	Buy	+647	New	+$154K	0.12%	92