Penobscot Investment Management’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 | $638K | Hold |
1,028
| – | – | 0.05% | 196 |
|
|
2025
Q1 | $578K | Buy |
1,028
+227
| +28% | +$128K | 0.05% | 192 |
|
|
2024
Q4 | $472K | Hold |
801
| – | – | 0.04% | 210 |
|
|
2024
Q3 | $462K | Hold |
801
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $438K | Buy |
801
+133
| +20% | +$72.8K | 0.04% | 216 |
|
|
2024
Q1 | $351K | Hold |
668
| – | – | 0.04% | 229 |
|
|
2023
Q4 | $319K | Buy |
668
+10
| +2% | +$4.78K | 0.04% | 238 |
|
|
2023
Q3 | $283K | Hold |
658
| – | – | 0.04% | 233 |
|
|
2023
Q2 | $293K | Hold |
658
| – | – | 0.05% | 194 |
|
|
2023
Q1 | $270K | Hold |
658
| – | – | 0.05% | 198 |
|
|
2022
Q4 | $253K | Hold |
658
| – | – | 0.04% | 202 |
|
|
2022
Q3 | $236K | Buy |
658
+20
| +3% | +$7.17K | 0.04% | 206 |
|
|
2022
Q2 | $242K | Hold |
638
| – | – | 0.04% | 205 |
|
|
2022
Q1 | $289K | Hold |
638
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $304K | Hold |
638
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $275K | Buy |
638
+80
| +14% | +$34.5K | 0.04% | 209 |
|
|
2021
Q2 | $240K | Buy |
+558
| New | +$240K | 0.04% | 220 |
|
|
2020
Q3 | – | Sell |
-5,728
| Closed | -$391K | – | 202 |
|
|
2020
Q2 | $391K | Buy |
+5,728
| New | +$391K | 0.08% | 153 |
|
|
2020
Q1 | – | Sell |
-839
| Closed | -$271K | – | 185 |
|
|
2019
Q4 | $271K | Buy |
+839
| New | +$271K | 0.05% | 178 |
|