High Point Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$2.25M Sell
2016
Q3
$2.18M Hold
2016
Q2
$2.11M Hold
2016
Q1
$2.07M Hold
2015
Q4
$2.05M Hold
2015
Q3
$1.93M Hold
2015
Q2
$2.08M Hold
2015
Q1
$2.08M Hold
2014
Q4
$2.07M Hold
2014
Q3
$1.99M Hold
2014
Q2
$1.97M Hold
2014
Q1
$1.89M Hold
2013
Q4
$1.86M Hold
2013
Q3
$1.69M Hold
2013
Q2
$1.61M Buy