S&T 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 | $1.31M | Hold |
2,108
| – | – | 0.4% | 69 |
|
|
2025
Q1 | $1.18M | Hold |
2,108
| – | – | 0.39% | 64 |
|
|
2024
Q4 | $1.24M | Hold |
2,108
| – | – | 0.4% | 62 |
|
|
2024
Q3 | $1.22M | Hold |
2,108
| – | – | 0.32% | 66 |
|
|
2024
Q2 | $1.15M | Sell |
2,108
-306
| -13% | -$168K | 0.29% | 70 |
|
|
2024
Q1 | $1.27M | Hold |
2,414
| – | – | 0.24% | 70 |
|
|
2023
Q4 | $1.15M | Sell |
2,414
-475
| -16% | -$227K | 0.21% | 70 |
|
|
2023
Q3 | $1.24M | Hold |
2,889
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $1.29M | Sell |
2,889
-104
| -3% | -$46.4K | 0.23% | 70 |
|
|
2023
Q1 | $1.23M | Sell |
2,993
-10,809
| -78% | -$4.44M | 0.22% | 70 |
|
|
2022
Q4 | $5.3M | Buy |
13,802
+6
| +0% | +$2.31K | 0.98% | 44 |
|
|
2022
Q3 | $4.95M | Hold |
13,796
| – | – | 0.96% | 45 |
|
|
2022
Q2 | $5.23M | Sell |
13,796
-365
| -3% | -$138K | 0.92% | 47 |
|
|
2022
Q1 | $6.43M | Sell |
14,161
-361
| -2% | -$164K | 0.97% | 47 |
|
|
2021
Q4 | $6.93M | Buy |
14,522
+298
| +2% | +$142K | 1.01% | 44 |
|
|
2021
Q3 | $6.13M | Buy |
14,224
+5,441
| +62% | +$2.34M | 0.95% | 47 |
|
|
2021
Q2 | $3.78M | Sell |
8,783
-399
| -4% | -$172K | 0.59% | 51 |
|
|
2021
Q1 | $3.65M | Buy |
9,182
+247
| +3% | +$98.3K | 0.59% | 50 |
|
|
2020
Q4 | $3.35M | Sell |
8,935
-60
| -0.7% | -$22.5K | 0.6% | 51 |
|
|
2020
Q3 | $3.02M | Sell |
8,995
-469
| -5% | -$158K | 0.69% | 48 |
|
|
2020
Q2 | $2.93M | Buy |
9,464
+27
| +0.3% | +$8.36K | 0.67% | 51 |
|
|
2020
Q1 | $2.44M | Buy |
9,437
+72
| +0.8% | +$18.6K | 0.67% | 49 |
|
|
2019
Q4 | $3.03M | Sell |
9,365
-400
| -4% | -$129K | 0.62% | 50 |
|
|
2019
Q3 | $2.92M | Hold |
9,765
| – | – | 0.63% | 48 |
|
|
2019
Q2 | $2.88M | Buy |
9,765
+208
| +2% | +$61.3K | 0.63% | 50 |
|
|
2019
Q1 | $2.72M | Sell |
9,557
-225
| -2% | -$64K | 0.61% | 51 |
|
|
2018
Q4 | $2.46M | Buy |
9,782
+5,548
| +131% | +$1.4M | 0.57% | 54 |
|
|
2018
Q3 | $1.24M | Sell |
4,234
-51
| -1% | -$14.9K | 0.23% | 64 |
|
|
2018
Q2 | $1.17M | Sell |
4,285
-147
| -3% | -$40.1K | 0.22% | 66 |
|
|
2018
Q1 | $1.18M | Sell |
4,432
-19
| -0.4% | -$5.04K | 0.21% | 70 |
|
|
2017
Q4 | $1.2M | Sell |
4,451
-89
| -2% | -$23.9K | 0.2% | 66 |
|
|
2017
Q3 | $1.15M | Sell |
4,540
-221
| -5% | -$55.9K | 0.21% | 66 |
|
|
2017
Q2 | $1.16M | Sell |
4,761
-150
| -3% | -$36.5K | 0.21% | 63 |
|
|
2017
Q1 | $1.17M | Sell |
4,911
-54
| -1% | -$12.8K | 0.22% | 61 |
|
|
2016
Q4 | $1.12M | Sell |
4,965
-51
| -1% | -$11.5K | 0.18% | 62 |
|
|
2016
Q3 | $1.09M | Sell |
5,016
-443
| -8% | -$96.4K | 0.18% | 59 |
|
|
2016
Q2 | $1.15M | Sell |
5,459
-233
| -4% | -$49K | 0.19% | 60 |
|
|
2016
Q1 | $1.18M | Buy |
5,692
+1,596
| +39% | +$330K | 0.2% | 56 |
|
|
2015
Q4 | $839K | Sell |
4,096
-44,136
| -92% | -$9.04M | 0.13% | 63 |
|
|
2015
Q3 | $5.3M | Buy |
48,232
+37,413
| +346% | +$4.11M | 0.82% | 47 |
|
|
2015
Q2 | $2.24M | Hold |
10,819
| – | – | 0.33% | 60 |
|
|
2015
Q1 | $2.25M | Buy |
10,819
+2,413
| +29% | +$501K | 0.34% | 58 |
|
|
2014
Q4 | $1.74M | Sell |
8,406
-2,463
| -23% | -$510K | 0.25% | 62 |
|
|
2014
Q3 | $2.16M | Buy |
10,869
+2,463
| +29% | +$488K | 0.32% | 62 |
|
|
2014
Q2 | $1.66M | Sell |
8,406
-2,263
| -21% | -$446K | 0.25% | 62 |
|
|
2014
Q1 | $2.01M | Sell |
10,669
-89
| -0.8% | -$16.8K | 0.29% | 72 |
|
|
2013
Q4 | $2M | Hold |
10,758
| – | – | 0.28% | 71 |
|
|
2013
Q3 | $1.82M | Hold |
10,758
| – | – | 0.28% | 70 |
|
|
2013
Q2 | $1.73M | Buy |
+10,758
| New | +$1.73M | 0.3% | 67 |
|