Northwest Bancshares’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 | $14.9M | Sell |
24,036
-620
| -3% | -$385K | 2.6% | 5 |
|
|
2025
Q1 | $13.9M | Buy |
24,656
+197
| +0.8% | +$111K | 2.55% | 5 |
|
|
2024
Q4 | $14.4M | Sell |
24,459
-1,150
| -4% | -$677K | 2.67% | 6 |
|
|
2024
Q3 | $14.8M | Sell |
25,609
-1,453
| -5% | -$838K | 2.52% | 5 |
|
|
2024
Q2 | $14.8M | Sell |
27,062
-3,360
| -11% | -$1.84M | 2.52% | 5 |
|
|
2024
Q1 | $16M | Sell |
30,422
-248
| -0.8% | -$130K | 2.52% | 4 |
|
|
2023
Q4 | $14.6M | Sell |
30,670
-2,964
| -9% | -$1.42M | 2.67% | 5 |
|
|
2023
Q3 | $14.4M | Sell |
33,634
-292
| -0.9% | -$125K | 2.76% | 4 |
|
|
2023
Q2 | $15.1M | Sell |
33,926
-929
| -3% | -$414K | 2.73% | 4 |
|
|
2023
Q1 | $14.3M | Sell |
34,855
-698
| -2% | -$287K | 2.76% | 3 |
|
|
2022
Q4 | $13.7M | Sell |
35,553
-780
| -2% | -$300K | 2.74% | 3 |
|
|
2022
Q3 | $13M | Sell |
36,333
-1,048
| -3% | -$376K | 3.04% | 3 |
|
|
2022
Q2 | $14.2M | Sell |
37,381
-420
| -1% | -$159K | 3.2% | 3 |
|
|
2022
Q1 | $17.1M | Sell |
37,801
-102
| -0.3% | -$46.3K | 3.3% | 3 |
|
|
2021
Q4 | $18.1M | Sell |
37,903
-901
| -2% | -$430K | 3.55% | 3 |
|
|
2021
Q3 | $16.7M | Sell |
38,804
-724
| -2% | -$312K | 3.81% | 2 |
|
|
2021
Q2 | $17M | Sell |
39,528
-700
| -2% | -$301K | 3.85% | 2 |
|
|
2021
Q1 | $16M | Sell |
40,228
-433
| -1% | -$172K | 3.78% | 2 |
|
|
2020
Q4 | $15.3M | Sell |
40,661
-482
| -1% | -$181K | 3.91% | 2 |
|
|
2020
Q3 | $13.8M | Sell |
41,143
-2,264
| -5% | -$761K | 3.58% | 2 |
|
|
2020
Q2 | $13.4M | Buy |
43,407
+1,763
| +4% | +$546K | 3.66% | 2 |
|
|
2020
Q1 | $10.8M | Sell |
41,644
-278
| -0.7% | -$71.8K | 5.35% | 2 |
|
|
2019
Q4 | $13.6M | Sell |
41,922
-8,338
| -17% | -$2.7M | 5.23% | 2 |
|
|
2019
Q3 | $15M | Sell |
50,260
-4,731
| -9% | -$1.41M | 6.19% | 2 |
|
|
2019
Q2 | $16.2M | Sell |
54,991
-3,841
| -7% | -$1.13M | 6.83% | 1 |
|
|
2019
Q1 | $16.7M | Sell |
58,832
-22,091
| -27% | -$6.29M | 7.22% | 1 |
|
|
2018
Q4 | $20.4M | Sell |
80,923
-11,822
| -13% | -$2.97M | 9.82% | 1 |
|
|
2018
Q3 | $27.2M | Sell |
92,745
-14,990
| -14% | -$4.39M | 12.02% | 1 |
|
|
2018
Q2 | $29.4M | Sell |
107,735
-7,520
| -7% | -$2.05M | 12.41% | 2 |
|
|
2018
Q1 | $30.6M | Sell |
115,255
-14,875
| -11% | -$3.95M | 12.56% | 2 |
|
|
2017
Q4 | $35M | Buy |
+130,130
| New | +$35M | 14.29% | 1 |
|