Nicolet Bankshares’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 | $9.56M | Buy |
15,390
+4,381
| +40% | +$2.72M | 1.65% | 11 |
|
|
2025
Q1 | $6.19M | Buy |
11,009
+29
| +0.3% | +$16.3K | 1.24% | 13 |
|
|
2024
Q4 | $6.46M | Hold |
10,980
| – | – | 1.53% | 12 |
|
|
2024
Q3 | $6.33M | Sell |
10,980
-4
| -0% | -$2.31K | 1.53% | 11 |
|
|
2024
Q2 | $6.01M | Buy |
10,984
+59
| +0.5% | +$32.3K | 1.49% | 14 |
|
|
2024
Q1 | $5.74M | Buy |
10,925
+110
| +1% | +$57.8K | 1.42% | 14 |
|
|
2023
Q4 | $5.17M | Buy |
10,815
+3,055
| +39% | +$1.46M | 1.39% | 16 |
|
|
2023
Q3 | $3.33M | Sell |
7,760
-27
| -0.3% | -$11.6K | 1.02% | 21 |
|
|
2023
Q2 | $3.47M | Sell |
7,787
-35
| -0.4% | -$15.6K | 0.99% | 20 |
|
|
2023
Q1 | $3.22M | Sell |
7,822
-179
| -2% | -$73.6K | 1.04% | 17 |
|
|
2022
Q4 | $3.07M | Sell |
8,001
-18
| -0.2% | -$6.92K | 1.06% | 16 |
|
|
2022
Q3 | $2.88M | Sell |
8,019
-6
| -0.1% | -$2.15K | 0.82% | 20 |
|
|
2022
Q2 | $3.04M | Sell |
8,025
-37
| -0.5% | -$14K | 0.79% | 19 |
|
|
2022
Q1 | $3.66M | Sell |
8,062
-30
| -0.4% | -$13.6K | 0.79% | 19 |
|
|
2021
Q4 | $3.86M | Buy |
8,092
+651
| +9% | +$311K | 0.85% | 20 |
|
|
2021
Q3 | $3.21M | Sell |
7,441
-21
| -0.3% | -$9.05K | 0.83% | 19 |
|
|
2021
Q2 | $3.21M | Hold |
7,462
| – | – | 0.84% | 17 |
|
|
2021
Q1 | $2.97M | Hold |
7,462
| – | – | 0.82% | 19 |
|
|
2020
Q4 | $2.8M | Hold |
7,462
| – | – | 0.86% | 17 |
|
|
2020
Q3 | $2.51M | Buy |
7,462
+855
| +13% | +$287K | 0.87% | 20 |
|
|
2020
Q2 | $2.05M | Sell |
6,607
-25
| -0.4% | -$7.74K | 0.77% | 20 |
|
|
2020
Q1 | $1.71M | Buy |
6,632
+5,073
| +325% | +$1.31M | 0.77% | 22 |
|
|
2019
Q4 | $504K | Sell |
1,559
-1,089
| -41% | -$352K | 0.19% | 101 |
|
|
2019
Q3 | $790K | Sell |
2,648
-3
| -0.1% | -$895 | 0.32% | 72 |
|
|
2019
Q2 | $781K | Hold |
2,651
| – | – | 0.33% | 66 |
|
|
2019
Q1 | $754K | Buy |
2,651
+12
| +0.5% | +$3.41K | 0.31% | 66 |
|
|
2018
Q4 | $664K | Sell |
2,639
-1,670
| -39% | -$420K | 0.32% | 67 |
|
|
2018
Q3 | $1.26M | Buy |
4,309
+1,518
| +54% | +$444K | 0.51% | 38 |
|
|
2018
Q2 | $762K | Hold |
2,791
| – | – | 0.32% | 65 |
|
|
2018
Q1 | $741K | Buy |
2,791
+87
| +3% | +$23.1K | 0.32% | 64 |
|
|
2017
Q4 | $727K | Buy |
2,704
+755
| +39% | +$203K | 0.31% | 64 |
|
|
2017
Q3 | $493K | Sell |
1,949
-62
| -3% | -$15.7K | 0.22% | 91 |
|
|
2017
Q2 | $489K | Buy |
2,011
+55
| +3% | +$13.4K | 0.23% | 88 |
|
|
2017
Q1 | $464K | Buy |
1,956
+997
| +104% | +$237K | 0.24% | 86 |
|
|
2016
Q4 | $216K | Sell |
959
-240
| -20% | -$54.1K | 0.12% | 143 |
|
|
2016
Q3 | $261K | Buy |
+1,199
| New | +$261K | 0.15% | 133 |
|