Horizon 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 | $58K | Hold |
94
| – | – | 0.03% | 144 |
|
|
2025
Q1 | $53K | Hold |
94
| – | – | 0.03% | 114 |
|
|
2024
Q4 | $55K | Hold |
94
| – | – | 0.03% | 116 |
|
|
2024
Q3 | $54K | Hold |
94
| – | – | 0.03% | 123 |
|
|
2024
Q2 | $51K | Hold |
94
| – | – | 0.02% | 126 |
|
|
2024
Q1 | $49K | Hold |
94
| – | – | 0.02% | 140 |
|
|
2023
Q4 | $45K | Hold |
94
| – | – | 0.02% | 149 |
|
|
2023
Q3 | $40K | Buy |
+94
| New | +$40K | 0.03% | 143 |
|
|
2023
Q1 | – | Sell |
-7,600
| Closed | -$2.92M | – | 202 |
|
|
2022
Q4 | $2.92M | Buy |
+7,600
| New | +$2.92M | 1.63% | 5 |
|
|
2020
Q3 | $2.57M | Hold |
7,660
| – | – | 3.65% | 3 |
|
|
2020
Q2 | $2.37M | Hold |
7,660
| – | – | 2.55% | 4 |
|
|
2020
Q1 | $1.98M | Hold |
7,660
| – | – | 3.06% | 5 |
|
|
2019
Q4 | $2.48M | Buy |
+7,660
| New | +$2.48M | 2.32% | 5 |
|