ISB
Iowa State Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Hold |
2,000
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $292K | Hold |
2,000
| – | – | 0.06% | 109 |
|
|
2024
Q4 | $275K | Hold |
2,000
| – | – | 0.06% | 97 |
|
|
2024
Q3 | $308K | Hold |
2,000
| – | – | 0.06% | 98 |
|
|
2024
Q2 | $292K | Hold |
2,000
| – | – | 0.06% | 97 |
|
|
2024
Q1 | $295K | Hold |
2,000
| – | – | 0.07% | 96 |
|
|
2023
Q4 | $273K | Hold |
2,000
| – | – | 0.07% | 96 |
|
|
2023
Q3 | $257K | Sell |
2,000
-750
| -27% | -$96.6K | 0.07% | 98 |
|
|
2023
Q2 | $365K | Buy |
2,750
+750
| +38% | +$99.5K | 0.09% | 94 |
|
|
2023
Q1 | $259K | Sell |
2,000
-400
| -17% | -$51.8K | 0.06% | 106 |
|
|
2022
Q4 | $326K | Buy |
2,400
+400
| +20% | +$54.3K | 0.08% | 100 |
|
|
2022
Q3 | $242K | Hold |
2,000
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $256K | Hold |
2,000
| – | – | 0.07% | 101 |
|
|
2022
Q1 | $274K | Sell |
2,000
-6,432
| -76% | -$881K | 0.06% | 104 |
|
|
2021
Q4 | $1.19M | Sell |
8,432
-60
| -0.7% | -$8.45K | 0.28% | 78 |
|
|
2021
Q3 | $1.08M | Sell |
8,492
-265
| -3% | -$33.7K | 0.3% | 78 |
|
|
2021
Q2 | $1.1M | Hold |
8,757
| – | – | 0.31% | 79 |
|
|
2021
Q1 | $1.02M | Sell |
8,757
-1,446
| -14% | -$169K | 0.31% | 75 |
|
|
2020
Q4 | $1.16M | Sell |
10,203
-161
| -2% | -$18.3K | 0.38% | 67 |
|
|
2020
Q3 | $1.09M | Hold |
10,364
| – | – | 0.42% | 63 |
|
|
2020
Q2 | $1.04M | Sell |
10,364
-150
| -1% | -$15K | 0.45% | 62 |
|
|
2020
Q1 | $931K | Sell |
10,514
-1,718
| -14% | -$152K | 0.44% | 63 |
|
|
2019
Q4 | $1.25M | Sell |
12,232
-256
| -2% | -$26.1K | 0.44% | 63 |
|
|
2019
Q3 | $1.13M | Sell |
12,488
-320
| -2% | -$28.9K | 0.43% | 61 |
|
|
2019
Q2 | $1.19M | Sell |
12,808
-785
| -6% | -$72.8K | 0.53% | 53 |
|
|
2019
Q1 | $1.25M | Sell |
13,593
-1,698
| -11% | -$156K | 0.57% | 50 |
|
|
2018
Q4 | $1.32M | Sell |
15,291
-92
| -0.6% | -$7.96K | 0.67% | 49 |
|
|
2018
Q3 | $1.46M | Hold |
15,383
| – | – | 0.65% | 49 |
|
|
2018
Q2 | $1.28M | Sell |
15,383
-30
| -0.2% | -$2.5K | 0.61% | 51 |
|
|
2018
Q1 | $1.26M | Hold |
15,413
| – | – | 0.61% | 48 |
|
|
2017
Q4 | $1.27M | Buy |
15,413
+1,343
| +10% | +$111K | 0.57% | 50 |
|
|
2017
Q3 | $1.15M | Hold |
14,070
| – | – | 0.54% | 50 |
|
|
2017
Q2 | $1.12M | Hold |
14,070
| – | – | 0.53% | 52 |
|
|
2017
Q1 | $1.05M | Buy |
14,070
+1,065
| +8% | +$79.2K | 0.51% | 53 |
|
|
2016
Q4 | $897K | Buy |
13,005
+3,000
| +30% | +$207K | 0.46% | 51 |
|
|
2016
Q3 | $721K | Hold |
10,005
| – | – | 0.39% | 52 |
|
|
2016
Q2 | $717K | Hold |
10,005
| – | – | 0.39% | 53 |
|
|
2016
Q1 | $678K | Buy |
10,005
+845
| +9% | +$57.3K | 0.38% | 52 |
|
|
2015
Q4 | $660K | Buy |
9,160
+2,000
| +28% | +$144K | 0.39% | 51 |
|
|
2015
Q3 | $474K | Buy |
+7,160
| New | +$474K | 0.32% | 55 |
|