NBT 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 | $4.98M | Sell |
8,018
-118
| -1% | -$73.3K | 0.34% | 79 |
|
|
2025
Q1 | $4.57M | Buy |
8,136
+64
| +0.8% | +$36K | 0.33% | 82 |
|
|
2024
Q4 | $4.75M | Sell |
8,072
-258
| -3% | -$152K | 0.33% | 78 |
|
|
2024
Q3 | $4.8M | Buy |
8,330
+108
| +1% | +$62.3K | 0.32% | 77 |
|
|
2024
Q2 | $4.5M | Sell |
8,222
-828
| -9% | -$453K | 0.32% | 73 |
|
|
2024
Q1 | $4.76M | Buy |
9,050
+1,117
| +14% | +$587K | 0.35% | 67 |
|
|
2023
Q4 | $3.79M | Buy |
7,933
+7,345
| +1,249% | +$3.51M | 0.3% | 80 |
|
|
2023
Q3 | $253K | Buy |
588
+15
| +3% | +$6.44K | 0.02% | 285 |
|
|
2023
Q2 | $255K | Sell |
573
-17
| -3% | -$7.58K | 0.04% | 231 |
|
|
2023
Q1 | $243K | Hold |
590
| – | – | 0.04% | 230 |
|
|
2022
Q4 | $227K | Hold |
590
| – | – | 0.03% | 233 |
|
|
2022
Q3 | $212K | Hold |
590
| – | – | 0.03% | 218 |
|
|
2022
Q2 | $224K | Hold |
590
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $268K | Sell |
590
-20
| -3% | -$9.09K | 0.04% | 211 |
|
|
2021
Q4 | $291K | Sell |
610
-22
| -3% | -$10.5K | 0.04% | 211 |
|
|
2021
Q3 | $272K | Buy |
632
+70
| +12% | +$30.1K | 0.04% | 214 |
|
|
2021
Q2 | $242K | Hold |
562
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $224K | Sell |
562
-10
| -2% | -$3.99K | 0.03% | 222 |
|
|
2020
Q4 | $215K | Buy |
+572
| New | +$215K | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-719
| Closed | -$210K | – | 187 |
|
|
2018
Q3 | $210K | Sell |
719
-31
| -4% | -$9.05K | 0.03% | 180 |
|
|
2018
Q2 | $205K | Buy |
+750
| New | +$205K | 0.04% | 179 |
|
|
2018
Q1 | – | Sell |
-1,088
| Closed | -$293K | – | 199 |
|
|
2017
Q4 | $293K | Hold |
1,088
| – | – | 0.05% | 169 |
|
|
2017
Q3 | $275K | Hold |
1,088
| – | – | 0.04% | 178 |
|
|
2017
Q2 | $265K | Sell |
1,088
-30
| -3% | -$7.31K | 0.04% | 178 |
|
|
2017
Q1 | $265K | Hold |
1,118
| – | – | 0.04% | 181 |
|
|
2016
Q4 | $252K | Sell |
1,118
-26
| -2% | -$5.86K | 0.04% | 185 |
|
|
2016
Q3 | $249K | Hold |
1,144
| – | – | 0.04% | 182 |
|
|
2016
Q2 | $241K | Hold |
1,144
| – | – | 0.04% | 179 |
|
|
2016
Q1 | $236K | Hold |
1,144
| – | – | 0.04% | 188 |
|
|
2015
Q4 | $234K | Buy |
+1,144
| New | +$234K | 0.04% | 176 |
|