German American Bancorp’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 | $35M | Buy |
56,311
+1,016
| +2% | +$631K | 3.41% | 8 |
|
|
2025
Q1 | $31.1M | Buy |
55,295
+494
| +0.9% | +$278K | 3.34% | 7 |
|
|
2024
Q4 | $32.3M | Buy |
54,801
+1,407
| +3% | +$828K | 3.38% | 9 |
|
|
2024
Q3 | $30.8M | Buy |
53,394
+9,085
| +21% | +$5.24M | 3.26% | 9 |
|
|
2024
Q2 | $24.2M | Buy |
44,309
+42,452
| +2,286% | +$23.2M | 2.78% | 11 |
|
|
2024
Q1 | $976K | Hold |
1,857
| – | – | 0.12% | 65 |
|
|
2023
Q4 | $887K | Buy |
1,857
+95
| +5% | +$45.4K | 0.12% | 70 |
|
|
2023
Q3 | $757K | Buy |
1,762
+69
| +4% | +$29.6K | 0.11% | 67 |
|
|
2023
Q2 | $755K | Sell |
1,693
-57
| -3% | -$25.4K | 0.11% | 68 |
|
|
2023
Q1 | $719K | Buy |
1,750
+66
| +4% | +$27.1K | 0.11% | 68 |
|
|
2022
Q4 | $647K | Hold |
1,684
| – | – | 0.1% | 73 |
|
|
2022
Q3 | $604K | Sell |
1,684
-78
| -4% | -$28K | 0.1% | 63 |
|
|
2022
Q2 | $668K | Hold |
1,762
| – | – | 0.11% | 64 |
|
|
2022
Q1 | $799K | Sell |
1,762
-30
| -2% | -$13.6K | 0.12% | 55 |
|
|
2021
Q4 | $855K | Buy |
1,792
+432
| +32% | +$206K | 0.12% | 52 |
|
|
2021
Q3 | $586K | Hold |
1,360
| – | – | 0.09% | 55 |
|
|
2021
Q2 | $585K | Buy |
1,360
+12
| +0.9% | +$5.16K | 0.09% | 56 |
|
|
2021
Q1 | $536K | Hold |
1,348
| – | – | 0.09% | 57 |
|
|
2020
Q4 | $506K | Buy |
1,348
+30
| +2% | +$11.3K | 0.1% | 57 |
|
|
2020
Q3 | $443K | Hold |
1,318
| – | – | 0.11% | 56 |
|
|
2020
Q2 | $408K | Sell |
1,318
-377
| -22% | -$117K | 0.11% | 56 |
|
|
2020
Q1 | $438K | Buy |
1,695
+177
| +12% | +$45.7K | 0.13% | 54 |
|
|
2019
Q4 | $491K | Hold |
1,518
| – | – | 0.12% | 64 |
|
|
2019
Q3 | $453K | Buy |
1,518
+200
| +15% | +$59.7K | 0.12% | 61 |
|
|
2019
Q2 | $388K | Hold |
1,318
| – | – | 0.11% | 60 |
|
|
2019
Q1 | $375K | Hold |
1,318
| – | – | 0.11% | 59 |
|
|
2018
Q4 | $332K | Hold |
1,318
| – | – | 0.11% | 66 |
|
|
2018
Q3 | $386K | Hold |
1,318
| – | – | 0.12% | 62 |
|
|
2018
Q2 | $360K | Buy |
+1,318
| New | +$360K | 0.11% | 64 |
|