OC
Oakworth Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
6,080
-140
| -2% | -$86.9K | 0.24% | 31 |
|
|
2025
Q1 | $3.5M | Hold |
6,220
| – | – | 0.24% | 34 |
|
|
2024
Q4 | $3.66M | Buy |
6,220
+685
| +12% | +$403K | 0.25% | 31 |
|
|
2024
Q3 | $3.19M | Sell |
5,535
-184
| -3% | -$106K | 0.22% | 36 |
|
|
2024
Q2 | $3.13M | Sell |
5,719
-116
| -2% | -$63.5K | 0.23% | 36 |
|
|
2024
Q1 | $3.07M | Buy |
5,835
+912
| +19% | +$479K | 0.23% | 37 |
|
|
2023
Q4 | $2.35M | Sell |
4,923
-7
| -0.1% | -$3.34K | 0.19% | 37 |
|
|
2023
Q3 | $2.12M | Sell |
4,930
-66
| -1% | -$28.3K | 0.19% | 38 |
|
|
2023
Q2 | $2.23M | Sell |
4,996
-970
| -16% | -$432K | 0.19% | 38 |
|
|
2023
Q1 | $2.45M | Sell |
5,966
-120
| -2% | -$49.3K | 0.22% | 35 |
|
|
2022
Q4 | $2.34M | Sell |
6,086
-28
| -0.5% | -$10.8K | 0.22% | 32 |
|
|
2022
Q3 | $2.19M | Sell |
6,114
-7
| -0.1% | -$2.51K | 0.24% | 32 |
|
|
2022
Q2 | $2.32M | Sell |
6,121
-697
| -10% | -$264K | 0.23% | 32 |
|
|
2022
Q1 | $3.09M | Buy |
6,818
+318
| +5% | +$144K | 0.27% | 30 |
|
|
2021
Q4 | $3.1M | Sell |
6,500
-9
| -0.1% | -$4.29K | 0.26% | 30 |
|
|
2021
Q3 | $2.8M | Sell |
6,509
-82
| -1% | -$35.3K | 0.27% | 28 |
|
|
2021
Q2 | $2.83M | Buy |
6,591
+69
| +1% | +$29.7K | 0.28% | 26 |
|
|
2021
Q1 | $2.6M | Sell |
6,522
-760
| -10% | -$302K | 0.29% | 28 |
|
|
2020
Q4 | $2.73M | Buy |
7,282
+1,033
| +17% | +$388K | 0.35% | 24 |
|
|
2020
Q3 | $2.1M | Buy |
6,249
+364
| +6% | +$122K | 0.34% | 29 |
|
|
2020
Q2 | $1.82M | Buy |
5,885
+246
| +4% | +$76.2K | 0.33% | 28 |
|
|
2020
Q1 | $1.46M | Sell |
5,639
-256
| -4% | -$66.1K | 0.34% | 30 |
|
|
2019
Q4 | $1.92M | Buy |
5,895
+132
| +2% | +$43K | 0.34% | 30 |
|
|
2019
Q3 | $1.72M | Sell |
5,763
-306
| -5% | -$91.3K | 0.33% | 31 |
|
|
2019
Q2 | $1.79M | Sell |
6,069
-150
| -2% | -$44.2K | 0.34% | 32 |
|
|
2019
Q1 | $1.77M | Sell |
6,219
-379
| -6% | -$108K | 0.36% | 31 |
|
|
2018
Q4 | $1.66M | Sell |
6,598
-460
| -7% | -$116K | 0.38% | 30 |
|
|
2018
Q3 | $2.07M | Buy |
7,058
+1,537
| +28% | +$450K | 0.41% | 29 |
|
|
2018
Q2 | $1.51M | Buy |
5,521
+150
| +3% | +$40.9K | 0.31% | 34 |
|
|
2018
Q1 | $1.43M | Sell |
5,371
-846
| -14% | -$225K | 0.34% | 32 |
|
|
2017
Q4 | $1.66M | Sell |
6,217
-592
| -9% | -$158K | 0.39% | 28 |
|
|
2017
Q3 | $1.7M | Sell |
6,809
-233
| -3% | -$58K | 0.44% | 25 |
|
|
2017
Q2 | $1.71M | Buy |
7,042
+439
| +7% | +$107K | 0.47% | 25 |
|
|
2017
Q1 | $1.57M | Buy |
6,603
+367
| +6% | +$87K | 0.45% | 28 |
|
|
2016
Q4 | $1.38M | Buy |
6,236
+75
| +1% | +$16.6K | 0.45% | 32 |
|
|
2016
Q3 | $1.34M | Buy |
6,161
+438
| +8% | +$95.3K | 0.46% | 29 |
|
|
2016
Q2 | $1.21M | Sell |
5,723
-417
| -7% | -$87.9K | 0.45% | 33 |
|
|
2016
Q1 | $1.27M | Buy |
6,140
+915
| +18% | +$189K | 0.51% | 31 |
|
|
2015
Q4 | $1.07M | Buy |
+5,225
| New | +$1.07M | 0.45% | 35 |
|