MBT
Monroe Bank & Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-708
| Closed | -$201K | – | 108 |
|
|
2019
Q1 | $201K | Sell |
708
-578
| -45% | -$164K | 0.06% | 104 |
|
|
2018
Q4 | $324K | Hold |
1,286
| – | – | 0.11% | 84 |
|
|
2018
Q3 | $376K | Hold |
1,286
| – | – | 0.12% | 83 |
|
|
2018
Q2 | $351K | Hold |
1,286
| – | – | 0.11% | 86 |
|
|
2018
Q1 | $341K | Sell |
1,286
-33
| -3% | -$8.75K | 0.11% | 88 |
|
|
2017
Q4 | $355K | Hold |
1,319
| – | – | 0.11% | 92 |
|
|
2017
Q3 | $334K | Hold |
1,319
| – | – | 0.11% | 92 |
|
|
2017
Q2 | $321K | Sell |
1,319
-496
| -27% | -$121K | 0.11% | 94 |
|
|
2017
Q1 | $431K | Buy |
1,815
+376
| +26% | +$89.3K | 0.14% | 84 |
|
|
2016
Q4 | $324K | Hold |
1,439
| – | – | 0.11% | 96 |
|
|
2016
Q3 | $307K | Sell |
1,439
-322
| -18% | -$68.7K | 0.11% | 99 |
|
|
2016
Q2 | $371K | Sell |
1,761
-725
| -29% | -$153K | 0.13% | 95 |
|
|
2016
Q1 | $514K | Sell |
2,486
-280
| -10% | -$57.9K | 0.18% | 88 |
|
|
2015
Q4 | $567K | Hold |
2,766
| – | – | 0.2% | 87 |
|
|
2015
Q3 | $533K | Buy |
+2,766
| New | +$533K | 0.2% | 91 |
|