ISB
Iowa State Bank’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 | $2.01M | Sell |
3,232
-5
| -0.2% | -$3.11K | 0.4% | 76 |
|
|
2025
Q1 | $1.82M | Buy |
3,237
+5
| +0.2% | +$2.81K | 0.39% | 78 |
|
|
2024
Q4 | $1.9M | Hold |
3,232
| – | – | 0.4% | 75 |
|
|
2024
Q3 | $1.86M | Sell |
3,232
-88
| -3% | -$50.8K | 0.38% | 75 |
|
|
2024
Q2 | $1.82M | Hold |
3,320
| – | – | 0.4% | 71 |
|
|
2024
Q1 | $1.75M | Sell |
3,320
-33
| -1% | -$17.3K | 0.39% | 75 |
|
|
2023
Q4 | $1.6M | Buy |
3,353
+535
| +19% | +$256K | 0.38% | 74 |
|
|
2023
Q3 | $1.21M | Buy |
2,818
+55
| +2% | +$23.6K | 0.31% | 76 |
|
|
2023
Q2 | $1.23M | Buy |
2,763
+320
| +13% | +$143K | 0.31% | 78 |
|
|
2023
Q1 | $1M | Buy |
2,443
+454
| +23% | +$187K | 0.25% | 80 |
|
|
2022
Q4 | $764K | Hold |
1,989
| – | – | 0.19% | 81 |
|
|
2022
Q3 | $713K | Hold |
1,989
| – | – | 0.2% | 76 |
|
|
2022
Q2 | $754K | Sell |
1,989
-65
| -3% | -$24.6K | 0.2% | 82 |
|
|
2022
Q1 | $932K | Sell |
2,054
-26
| -1% | -$11.8K | 0.22% | 81 |
|
|
2021
Q4 | $992K | Hold |
2,080
| – | – | 0.23% | 80 |
|
|
2021
Q3 | $896K | Hold |
2,080
| – | – | 0.25% | 83 |
|
|
2021
Q2 | $894K | Sell |
2,080
-41
| -2% | -$17.6K | 0.25% | 80 |
|
|
2021
Q1 | $844K | Sell |
2,121
-44
| -2% | -$17.5K | 0.25% | 78 |
|
|
2020
Q4 | $813K | Hold |
2,165
| – | – | 0.27% | 73 |
|
|
2020
Q3 | $728K | Hold |
2,165
| – | – | 0.28% | 71 |
|
|
2020
Q2 | $670K | Sell |
2,165
-49
| -2% | -$15.2K | 0.29% | 68 |
|
|
2020
Q1 | $572K | Buy |
2,214
+49
| +2% | +$12.7K | 0.27% | 77 |
|
|
2019
Q4 | $700K | Hold |
2,165
| – | – | 0.25% | 78 |
|
|
2019
Q3 | $646K | Sell |
2,165
-30
| -1% | -$8.95K | 0.25% | 75 |
|
|
2019
Q2 | $647K | Hold |
2,195
| – | – | 0.29% | 67 |
|
|
2019
Q1 | $625K | Hold |
2,195
| – | – | 0.29% | 63 |
|
|
2018
Q4 | $552K | Hold |
2,195
| – | – | 0.28% | 67 |
|
|
2018
Q3 | $643K | Hold |
2,195
| – | – | 0.29% | 65 |
|
|
2018
Q2 | $599K | Sell |
2,195
-85
| -4% | -$23.2K | 0.29% | 65 |
|
|
2018
Q1 | $605K | Sell |
2,280
-700
| -23% | -$186K | 0.29% | 67 |
|
|
2017
Q4 | $801K | Hold |
2,980
| – | – | 0.36% | 58 |
|
|
2017
Q3 | $754K | Sell |
2,980
-262
| -8% | -$66.3K | 0.36% | 60 |
|
|
2017
Q2 | $789K | Sell |
3,242
-147
| -4% | -$35.8K | 0.38% | 56 |
|
|
2017
Q1 | $804K | Hold |
3,389
| – | – | 0.39% | 55 |
|
|
2016
Q4 | $762K | Sell |
3,389
-201
| -6% | -$45.2K | 0.39% | 53 |
|
|
2016
Q3 | $781K | Hold |
3,590
| – | – | 0.42% | 51 |
|
|
2016
Q2 | $756K | Sell |
3,590
-10
| -0.3% | -$2.11K | 0.41% | 51 |
|
|
2016
Q1 | $744K | Buy |
+3,600
| New | +$744K | 0.42% | 51 |
|