Renasant Bank’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 | $776K | Sell |
1,250
-63
| -5% | -$39.1K | 0.52% | 67 |
|
|
2025
Q1 | $738K | Sell |
1,313
-1,295
| -50% | -$728K | 0.49% | 64 |
|
|
2024
Q4 | $1.54M | Sell |
2,608
-1,342
| -34% | -$790K | 1% | 27 |
|
|
2024
Q3 | $2.28M | Sell |
3,950
-1,144
| -22% | -$660K | 1.5% | 14 |
|
|
2024
Q2 | $2.79M | Buy |
5,094
+2,044
| +67% | +$1.12M | 1.92% | 9 |
|
|
2024
Q1 | $1.6M | Sell |
3,050
-7
| -0.2% | -$3.68K | 1.14% | 16 |
|
|
2023
Q4 | $1.46M | Buy |
3,057
+46
| +2% | +$22K | 1.16% | 16 |
|
|
2023
Q3 | $1.29M | Sell |
3,011
-278
| -8% | -$119K | 1.09% | 19 |
|
|
2023
Q2 | $1.47M | Sell |
3,289
-230
| -7% | -$103K | 1.2% | 15 |
|
|
2023
Q1 | $1.45M | Buy |
3,519
+389
| +12% | +$160K | 1.12% | 19 |
|
|
2022
Q4 | $1.2M | Buy |
3,130
+735
| +31% | +$282K | 0.91% | 27 |
|
|
2022
Q3 | $859K | Sell |
2,395
-320
| -12% | -$115K | 0.76% | 41 |
|
|
2022
Q2 | $1.03M | Buy |
2,715
+62
| +2% | +$23.5K | 0.84% | 32 |
|
|
2022
Q1 | $1.2M | Buy |
2,653
+363
| +16% | +$165K | 0.81% | 30 |
|
|
2021
Q4 | $1.09M | Buy |
2,290
+11
| +0.5% | +$5.25K | 0.74% | 36 |
|
|
2021
Q3 | $982K | Buy |
2,279
+12
| +0.5% | +$5.17K | 0.78% | 30 |
|
|
2021
Q2 | $975K | Buy |
2,267
+25
| +1% | +$10.8K | 0.74% | 33 |
|
|
2021
Q1 | $892K | Buy |
2,242
+183
| +9% | +$72.8K | 0.72% | 35 |
|
|
2020
Q4 | $773K | Buy |
+2,059
| New | +$773K | 0.63% | 42 |
|