MidWestOne Financial Group’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 | $4.01M | Sell |
6,452
-40
| -0.6% | -$24.8K | 0.52% | 39 |
|
|
2025
Q1 | $3.65M | Hold |
6,492
| – | – | 0.52% | 38 |
|
|
2024
Q4 | $3.82M | Sell |
6,492
-497
| -7% | -$293K | 0.54% | 34 |
|
|
2024
Q3 | $4.03M | Buy |
6,989
+39
| +0.6% | +$22.5K | 0.56% | 31 |
|
|
2024
Q2 | $3.8M | Hold |
6,950
| – | – | 0.69% | 31 |
|
|
2024
Q1 | $3.65M | Sell |
6,950
-95
| -1% | -$49.9K | 0.66% | 32 |
|
|
2023
Q4 | $3.36M | Buy |
7,045
+2,474
| +54% | +$1.18M | 0.64% | 32 |
|
|
2023
Q3 | $1.96M | Sell |
4,571
-570
| -11% | -$245K | 0.44% | 55 |
|
|
2023
Q2 | $2.29M | Buy |
5,141
+1,795
| +54% | +$800K | 0.5% | 47 |
|
|
2023
Q1 | $1.38M | Buy |
3,346
+1,058
| +46% | +$435K | 0.31% | 76 |
|
|
2022
Q4 | $879K | Buy |
2,288
+1,690
| +283% | +$649K | 0.2% | 123 |
|
|
2022
Q3 | $214K | Buy |
+598
| New | +$214K | 0.05% | 220 |
|
|
2022
Q2 | – | Sell |
-2,829
| Closed | -$1.28M | – | 231 |
|
|
2022
Q1 | $1.28M | Sell |
2,829
-262
| -8% | -$119K | 0.28% | 86 |
|
|
2021
Q4 | $1.47M | Hold |
3,091
| – | – | 0.31% | 77 |
|
|
2021
Q3 | $1.33M | Hold |
3,091
| – | – | 0.31% | 71 |
|
|
2021
Q2 | $1.33M | Sell |
3,091
-257
| -8% | -$110K | 0.31% | 80 |
|
|
2021
Q1 | $1.33M | Hold |
3,348
| – | – | 0.32% | 70 |
|
|
2020
Q4 | $1.26M | Hold |
3,348
| – | – | 0.34% | 66 |
|
|
2020
Q3 | $1.13M | Hold |
3,348
| – | – | 0.37% | 66 |
|
|
2020
Q2 | $1.04M | Sell |
3,348
-27
| -0.8% | -$8.36K | 0.43% | 43 |
|
|
2020
Q1 | $872K | Hold |
3,375
| – | – | 0.32% | 73 |
|
|
2019
Q4 | $1.09M | Buy |
+3,375
| New | +$1.09M | 0.23% | 80 |
|