HTLF Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.33M | Sell |
9,050
-642
| -7% | -$378K | 0.6% | 39 |
|
|
2024
Q3 | $5.59M | Sell |
9,692
-545
| -5% | -$314K | 0.61% | 42 |
|
|
2024
Q2 | $5.6M | Sell |
10,237
-184
| -2% | -$101K | 0.64% | 39 |
|
|
2024
Q1 | $5.48M | Buy |
10,421
+113
| +1% | +$59.4K | 0.63% | 43 |
|
|
2023
Q4 | $4.92M | Buy |
+10,308
| New | +$4.92M | 0.58% | 47 |
|