SB
Simmons Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
18,102
+42
| +0.2% | +$26.1K | 0.8% | 27 |
|
2025
Q1 | $10.1M | Sell |
18,060
-68
| -0.4% | -$38.2K | 0.77% | 30 |
|
2024
Q4 | $10.7M | Sell |
18,128
-70
| -0.4% | -$41.2K | 0.78% | 29 |
|
2024
Q3 | $10.5M | Buy |
18,198
+11
| +0.1% | +$6.35K | 0.76% | 32 |
|
2024
Q2 | $9.95M | Buy |
18,187
+2,277
| +14% | +$1.25M | 0.75% | 34 |
|
2024
Q1 | $8.36M | Buy |
15,910
+90
| +0.6% | +$47.3K | 0.63% | 41 |
|
2023
Q4 | $7.56M | Sell |
15,820
-1,043
| -6% | -$498K | 0.62% | 44 |
|
2023
Q3 | $7.24M | Buy |
16,863
+1,496
| +10% | +$642K | 0.64% | 43 |
|
2023
Q2 | $6.85M | Sell |
15,367
-368
| -2% | -$164K | 0.58% | 43 |
|
2023
Q1 | $6.47M | Buy |
15,735
+325
| +2% | +$134K | 0.55% | 45 |
|
2022
Q4 | $5.92M | Sell |
15,410
-729
| -5% | -$280K | 0.51% | 54 |
|
2022
Q3 | $5.79M | Buy |
16,139
+678
| +4% | +$243K | 0.54% | 46 |
|
2022
Q2 | $5.86M | Sell |
15,461
-180
| -1% | -$68.2K | 0.51% | 48 |
|
2022
Q1 | $7.1M | Sell |
15,641
-15
| -0.1% | -$6.81K | 0.53% | 46 |
|
2021
Q4 | $7.47M | Sell |
15,656
-207
| -1% | -$98.7K | 0.52% | 52 |
|
2021
Q3 | $6.83M | Buy |
15,863
+313
| +2% | +$135K | 0.5% | 53 |
|
2021
Q2 | $6.69M | Sell |
15,550
-13
| -0.1% | -$5.59K | 0.48% | 56 |
|
2021
Q1 | $6.19M | Sell |
15,563
-103
| -0.7% | -$41K | 0.47% | 54 |
|
2020
Q4 | $5.88M | Sell |
15,666
-510
| -3% | -$191K | 0.47% | 55 |
|
2020
Q3 | $5.44M | Sell |
16,176
-175
| -1% | -$58.8K | 0.45% | 57 |
|
2020
Q2 | $5.06M | Hold |
16,351
| – | – | 0.42% | 59 |
|
2020
Q1 | $4.23M | Sell |
16,351
-5
| -0% | -$1.29K | 0.37% | 61 |
|
2019
Q4 | $5.29M | Sell |
16,356
-120
| -0.7% | -$38.8K | 0.47% | 51 |
|
2019
Q3 | $4.92M | Buy |
16,476
+1,413
| +9% | +$422K | 0.48% | 44 |
|
2019
Q2 | $4.44M | Sell |
15,063
-218
| -1% | -$64.3K | 0.43% | 51 |
|
2019
Q1 | $4.35M | Buy |
15,281
+776
| +5% | +$221K | 0.42% | 53 |
|
2018
Q4 | $3.65M | Sell |
14,505
-25
| -0.2% | -$6.29K | 0.41% | 52 |
|
2018
Q3 | $4.25M | Buy |
14,530
+1,447
| +11% | +$424K | 0.42% | 52 |
|
2018
Q2 | $3.57M | Sell |
13,083
-992
| -7% | -$271K | 0.32% | 64 |
|
2018
Q1 | $3.74M | Buy |
14,075
+835
| +6% | +$222K | 0.34% | 55 |
|
2017
Q4 | $3.56M | Sell |
13,240
-9
| -0.1% | -$2.42K | 0.36% | 54 |
|
2017
Q3 | $3.35M | Buy |
13,249
+295
| +2% | +$74.6K | 0.35% | 55 |
|
2017
Q2 | $3.15M | Hold |
12,954
| – | – | 0.35% | 56 |
|
2017
Q1 | $3.07M | Sell |
12,954
-22
| -0.2% | -$5.22K | 0.34% | 57 |
|
2016
Q4 | $2.92M | Sell |
12,976
-100
| -0.8% | -$22.5K | 0.33% | 63 |
|
2016
Q3 | $2.85M | Buy |
13,076
+490
| +4% | +$107K | 0.31% | 65 |
|
2016
Q2 | $2.65M | Buy |
12,586
+200
| +2% | +$42.1K | 0.29% | 67 |
|
2016
Q1 | $2.56M | Buy |
+12,386
| New | +$2.56M | 0.29% | 68 |
|