IDBONY
Israel Discount Bank of New York’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 | $1.62M | Sell |
2,605
-489
| -16% | -$304K | 6.14% | 6 |
|
|
2025
Q1 | $1.74M | Sell |
3,094
-1,703
| -36% | -$957K | 1.34% | 9 |
|
|
2024
Q4 | $2.82M | Sell |
4,797
-2,351
| -33% | -$1.38M | 2.05% | 7 |
|
|
2024
Q3 | $4.12M | Sell |
7,148
-2,264
| -24% | -$1.31M | 6.13% | 3 |
|
|
2024
Q2 | $5.15M | Sell |
9,412
-2,818
| -23% | -$1.54M | 8.2% | 2 |
|
|
2024
Q1 | $6.43M | Sell |
12,230
-15,985
| -57% | -$8.4M | 8.02% | 2 |
|
|
2023
Q4 | $13.5M | Sell |
28,215
-2,843
| -9% | -$1.36M | 10.55% | 1 |
|
|
2023
Q3 | $13.3M | Sell |
31,058
-169
| -0.5% | -$72.6K | 11.08% | 1 |
|
|
2023
Q2 | $13.9M | Sell |
31,227
-3,036
| -9% | -$1.35M | 11.08% | 1 |
|
|
2023
Q1 | $14.1M | Buy |
34,263
+4,281
| +14% | +$1.76M | 10.57% | 1 |
|
|
2022
Q4 | $11.5M | Sell |
29,982
-1,737
| -5% | -$667K | 9.74% | 1 |
|
|
2022
Q3 | $11.4M | Sell |
31,719
-256
| -0.8% | -$91.8K | 9.4% | 1 |
|
|
2022
Q2 | $12.1M | Sell |
31,975
-4,468
| -12% | -$1.69M | 9.21% | 1 |
|
|
2022
Q1 | $16.5M | Sell |
36,443
-275
| -0.7% | -$125K | 10.85% | 1 |
|
|
2021
Q4 | $17.5M | Buy |
36,718
+2,260
| +7% | +$1.08M | 10.83% | 1 |
|
|
2021
Q3 | $14.8M | Buy |
+34,458
| New | +$14.8M | 10.04% | 2 |
|
|
2021
Q1 | $13.6M | Sell |
34,065
-3,221
| -9% | -$1.28M | 10.46% | 1 |
|
|
2020
Q4 | $14M | Sell |
37,286
-3,248
| -8% | -$1.22M | 10.21% | 1 |
|
|
2020
Q3 | $13.6M | Sell |
40,534
-19
| -0% | -$6.39K | 8.83% | 2 |
|
|
2020
Q2 | $12.6M | Sell |
40,553
-859
| -2% | -$266K | 8.55% | 2 |
|
|
2020
Q1 | $10.7M | Buy |
41,412
+4,576
| +12% | +$1.18M | 8.21% | 3 |
|
|
2019
Q4 | $11.9M | Buy |
36,836
+614
| +2% | +$198K | 7.8% | 3 |
|
|
2019
Q3 | $10.8M | Buy |
36,222
+4,556
| +14% | +$1.36M | 7.93% | 3 |
|
|
2019
Q2 | $9.33M | Buy |
31,666
+233
| +0.7% | +$68.7K | 7.08% | 3 |
|
|
2019
Q1 | $8.95M | Buy |
31,433
+2,590
| +9% | +$737K | 6.11% | 3 |
|
|
2018
Q4 | $7.26M | Sell |
28,843
-1,563
| -5% | -$393K | 5.58% | 3 |
|
|
2018
Q3 | $8.9M | Sell |
30,406
-802
| -3% | -$235K | 5.82% | 4 |
|
|
2018
Q2 | $8.52M | Sell |
31,208
-2,262
| -7% | -$618K | 5.62% | 4 |
|
|
2018
Q1 | $8.88M | Buy |
33,470
+2,684
| +9% | +$712K | 5.92% | 4 |
|
|
2017
Q4 | $8.28M | Sell |
30,786
-87
| -0.3% | -$23.4K | 5.74% | 3 |
|
|
2017
Q3 | $7.81M | Sell |
30,873
-2,039
| -6% | -$516K | 5.84% | 3 |
|
|
2017
Q2 | $8.01M | Sell |
32,912
-2,420
| -7% | -$589K | 6.42% | 3 |
|
|
2017
Q1 | $8.38M | Buy |
35,332
+2,193
| +7% | +$520K | 6.86% | 2 |
|
|
2016
Q4 | $7.46M | Buy |
+33,139
| New | +$7.46M | 6.74% | 1 |
|