IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $20.1M | Sell |
64,934
-1,271
| -2% | -$394K | 2.37% | 7 |
|
|
2020
Q1 | $17.1M | Sell |
66,205
-15,263
| -19% | -$3.94M | 2.25% | 7 |
|
|
2019
Q4 | $26.3M | Sell |
81,468
-7,884
| -9% | -$2.55M | 2.76% | 4 |
|
|
2019
Q3 | $26.7M | Sell |
89,352
-8,186
| -8% | -$2.44M | 3.08% | 2 |
|
|
2019
Q2 | $28.7M | Sell |
97,538
-4,276
| -4% | -$1.26M | 3.17% | 2 |
|
|
2019
Q1 | $29M | Sell |
101,814
-3,589
| -3% | -$1.02M | 3.36% | 2 |
|
|
2018
Q4 | $26.5M | Buy |
105,403
+5,086
| +5% | +$1.28M | 3.44% | 2 |
|
|
2018
Q3 | $29.4M | Buy |
100,317
+32,947
| +49% | +$9.64M | 3.67% | 1 |
|
|
2018
Q2 | $18.4M | Buy |
67,370
+17,922
| +36% | +$4.89M | 3.19% | 1 |
|
|
2018
Q1 | $13.1M | Sell |
49,448
-20,058
| -29% | -$5.32M | 2.61% | 4 |
|
|
2017
Q4 | $19M | Buy |
69,506
+11,089
| +19% | +$3.03M | 2.97% | 2 |
|
|
2017
Q3 | $14.9M | Buy |
58,417
+43,607
| +294% | +$11.1M | 2.48% | 2 |
|
|
2017
Q2 | $3.61M | Buy |
14,810
+3,956
| +36% | +$963K | 1.07% | 32 |
|
|
2017
Q1 | $2.58M | Buy |
+10,854
| New | +$2.58M | 0.81% | 49 |
|