Midwest Heritage Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
2,076
-200
| -9% | -$124K | 0.48% | 23 |
|
|
2025
Q1 | $1.28M | Hold |
2,276
| – | – | 0.53% | 22 |
|
|
2024
Q4 | $1.34M | Sell |
2,276
-100
| -4% | -$58.9K | 0.62% | 22 |
|
|
2024
Q3 | $1.37M | Hold |
2,376
| – | – | 0.64% | 20 |
|
|
2024
Q2 | $1.3M | Buy |
2,376
+978
| +70% | +$535K | 0.66% | 20 |
|
|
2024
Q1 | $735K | Buy |
1,398
+3
| +0.2% | +$1.58K | 0.39% | 29 |
|
|
2023
Q4 | $666K | Hold |
1,395
| – | – | 0.45% | 28 |
|
|
2023
Q3 | $599K | Hold |
1,395
| – | – | 0.45% | 28 |
|
|
2023
Q2 | $622K | Hold |
1,395
| – | – | 0.47% | 25 |
|
|
2023
Q1 | $573K | Hold |
1,395
| – | – | 0.46% | 27 |
|
|
2022
Q4 | $536K | Hold |
1,395
| – | – | 0.52% | 33 |
|
|
2022
Q3 | $500K | Sell |
1,395
-220
| -14% | -$78.9K | 0.52% | 36 |
|
|
2022
Q2 | $612K | Hold |
1,615
| – | – | 0.55% | 29 |
|
|
2022
Q1 | $733K | Hold |
1,615
| – | – | 0.57% | 30 |
|
|
2021
Q4 | $770K | Buy |
+1,615
| New | +$770K | 0.75% | 27 |
|