IBOK
Independence Bank of Kentucky’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
7,412
+1,695
| +30% | +$1.05M | 0.65% | 32 |
|
|
2025
Q1 | $3.21M | Buy |
5,717
+969
| +20% | +$544K | 0.5% | 43 |
|
|
2024
Q4 | $2.8M | Buy |
4,748
+1,511
| +47% | +$889K | 0.43% | 48 |
|
|
2024
Q3 | $1.87M | Buy |
3,237
+652
| +25% | +$376K | 0.4% | 58 |
|
|
2024
Q2 | $1.41M | Buy |
2,585
+451
| +21% | +$247K | 0.38% | 70 |
|
|
2024
Q1 | $1.12M | Buy |
2,134
+20
| +0.9% | +$10.5K | 0.34% | 82 |
|
|
2023
Q4 | $1.01M | Buy |
2,114
+736
| +53% | +$352K | 0.35% | 73 |
|
|
2023
Q3 | $592K | Hold |
1,378
| – | – | 0.25% | 94 |
|
|
2023
Q2 | $614K | Buy |
1,378
+1,120
| +434% | +$499K | 0.25% | 97 |
|
|
2023
Q1 | $106K | Sell |
258
-11
| -4% | -$4.52K | 0.05% | 218 |
|
|
2022
Q4 | $103K | Buy |
269
+11
| +4% | +$4.21K | 0.05% | 214 |
|
|
2022
Q3 | $93K | Sell |
258
-23
| -8% | -$8.29K | 0.05% | 199 |
|
|
2022
Q2 | $107K | Hold |
281
| – | – | 0.05% | 198 |
|
|
2022
Q1 | $127K | Sell |
281
-60
| -18% | -$27.1K | 0.05% | 196 |
|
|
2021
Q4 | $163K | Sell |
341
-1
| -0.3% | -$478 | 0.07% | 165 |
|
|
2021
Q3 | $147K | Hold |
342
| – | – | 0.06% | 168 |
|
|
2021
Q2 | $147K | Hold |
342
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $136K | Hold |
342
| – | – | 0.07% | 169 |
|
|
2020
Q4 | $128K | Hold |
342
| – | – | 0.07% | 172 |
|
|
2020
Q3 | $115K | Buy |
+342
| New | +$115K | 0.07% | 165 |
|