Penobscot Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $797K | Buy |
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|
2025
Q2 | $638K | Hold |
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|
2025
Q1 | $578K | Buy |
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|
2024
Q4 | $472K | Hold |
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|
2024
Q3 | $462K | Hold |
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|
2024
Q2 | $438K | Buy |
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|
2024
Q1 | $351K | Hold |
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|
2023
Q4 | $319K | Buy |
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|
2023
Q3 | $283K | Hold |
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|
2023
Q2 | $293K | Hold |
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|
2023
Q1 | $270K | Hold |
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|
2022
Q4 | $253K | Hold |
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|
2022
Q3 | $236K | Buy |
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|
2022
Q2 | $242K | Hold |
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|
2022
Q1 | $289K | Hold |
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|
2021
Q4 | $304K | Hold |
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|
2021
Q3 | $275K | Buy |
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|
2021
Q2 | $240K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $391K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $271K | Buy |
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