Rockland Trust’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 | $3.35M | Sell |
5,392
-72
| -1% | -$44.7K | 0.16% | 83 |
|
|
2025
Q1 | $3.07M | Sell |
5,464
-106
| -2% | -$59.6K | 0.15% | 81 |
|
|
2024
Q4 | $3.28M | Buy |
5,570
+349
| +7% | +$205K | 0.17% | 84 |
|
|
2024
Q3 | $3.01M | Sell |
5,221
-825
| -14% | -$476K | 0.15% | 84 |
|
|
2024
Q2 | $3.31M | Sell |
6,046
-307
| -5% | -$168K | 0.17% | 82 |
|
|
2024
Q1 | $3.34M | Sell |
6,353
-82
| -1% | -$43.1K | 0.18% | 80 |
|
|
2023
Q4 | $3.07M | Sell |
6,435
-276
| -4% | -$132K | 0.17% | 79 |
|
|
2023
Q3 | $2.88M | Sell |
6,711
-158
| -2% | -$67.9K | 0.17% | 81 |
|
|
2023
Q2 | $3.06M | Sell |
6,869
-890
| -11% | -$397K | 0.18% | 83 |
|
|
2023
Q1 | $3.19M | Buy |
7,759
+647
| +9% | +$266K | 0.2% | 80 |
|
|
2022
Q4 | $2.73M | Sell |
7,112
-157
| -2% | -$60.3K | 0.17% | 90 |
|
|
2022
Q3 | $2.61M | Sell |
7,269
-812
| -10% | -$291K | 0.19% | 87 |
|
|
2022
Q2 | $3.06M | Sell |
8,081
-920
| -10% | -$349K | 0.21% | 82 |
|
|
2022
Q1 | $4.08M | Buy |
9,001
+1,400
| +18% | +$635K | 0.26% | 76 |
|
|
2021
Q4 | $3.63M | Buy |
7,601
+1,391
| +22% | +$664K | 0.23% | 81 |
|
|
2021
Q3 | $2.68M | Buy |
6,210
+15
| +0.2% | +$6.46K | 0.19% | 86 |
|
|
2021
Q2 | $2.66M | Sell |
6,195
-444
| -7% | -$191K | 0.18% | 83 |
|
|
2021
Q1 | $2.64M | Sell |
6,639
-114
| -2% | -$45.3K | 0.19% | 86 |
|
|
2020
Q4 | $2.54M | Sell |
6,753
-108
| -2% | -$40.5K | 0.2% | 87 |
|
|
2020
Q3 | $2.31M | Sell |
6,861
-57
| -0.8% | -$19.2K | 0.2% | 83 |
|
|
2020
Q2 | $2.14M | Sell |
6,918
-10
| -0.1% | -$3.1K | 0.19% | 83 |
|
|
2020
Q1 | $1.79M | Sell |
6,928
-184
| -3% | -$47.5K | 0.18% | 86 |
|
|
2019
Q4 | $2.3M | Sell |
7,112
-48
| -0.7% | -$15.5K | 0.19% | 84 |
|
|
2019
Q3 | $2.09M | Buy |
7,160
+2,194
| +44% | +$641K | 0.19% | 85 |
|
|
2019
Q2 | $1.46M | Sell |
4,966
-5,118
| -51% | -$1.51M | 0.15% | 99 |
|
|
2019
Q1 | $2.87M | Buy |
10,084
+4,239
| +73% | +$1.21M | 0.3% | 75 |
|
|
2018
Q4 | $1.47M | Buy |
5,845
+107
| +2% | +$26.9K | 0.18% | 95 |
|
|
2018
Q3 | $1.68M | Sell |
5,738
-259
| -4% | -$75.8K | 0.21% | 81 |
|
|
2018
Q2 | $1.64M | Sell |
5,997
-2,050
| -25% | -$560K | 0.21% | 77 |
|
|
2018
Q1 | $2.14M | Buy |
8,047
+752
| +10% | +$200K | 0.28% | 69 |
|
|
2017
Q4 | $1.96M | Buy |
7,295
+5,729
| +366% | +$1.54M | 0.25% | 75 |
|
|
2017
Q3 | $396K | Sell |
1,566
-10
| -0.6% | -$2.53K | 0.06% | 122 |
|
|
2017
Q2 | $384K | Hold |
1,576
| – | – | 0.06% | 123 |
|
|
2017
Q1 | $374K | Sell |
1,576
-251
| -14% | -$59.6K | 0.06% | 122 |
|
|
2016
Q4 | $411K | Buy |
1,827
+115
| +7% | +$25.9K | 0.07% | 117 |
|
|
2016
Q3 | $372K | Sell |
1,712
-280
| -14% | -$60.8K | 0.06% | 120 |
|
|
2016
Q2 | $419K | Sell |
1,992
-399
| -17% | -$83.9K | 0.07% | 111 |
|
|
2016
Q1 | $494K | Buy |
2,391
+369
| +18% | +$76.2K | 0.09% | 105 |
|
|
2015
Q4 | $414K | Buy |
2,022
+456
| +29% | +$93.4K | 0.07% | 121 |
|
|
2015
Q3 | $302K | Buy |
1,566
+3
| +0.2% | +$579 | 0.06% | 124 |
|
|
2015
Q2 | $324K | Sell |
1,563
-26
| -2% | -$5.39K | 0.06% | 113 |
|
|
2015
Q1 | $330K | Sell |
1,589
-217
| -12% | -$45.1K | 0.07% | 110 |
|
|
2014
Q4 | $374K | Buy |
+1,806
| New | +$374K | 0.08% | 107 |
|