Stock Yards Bank & 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 | $102M | Buy |
164,383
+9,142
| +6% | +$5.68M | 3.41% | 4 |
|
|
2025
Q1 | $87.2M | Buy |
155,241
+4,240
| +3% | +$2.38M | 3.11% | 5 |
|
|
2024
Q4 | $88.9M | Buy |
151,001
+947
| +0.6% | +$557K | 3.05% | 5 |
|
|
2024
Q3 | $86.6M | Sell |
150,054
-7,006
| -4% | -$4.04M | 2.79% | 6 |
|
|
2024
Q2 | $85.9M | Buy |
157,060
+9,757
| +7% | +$5.34M | 2.85% | 7 |
|
|
2024
Q1 | $77.4M | Buy |
147,303
+2,334
| +2% | +$1.23M | 2.56% | 7 |
|
|
2023
Q4 | $69.2M | Buy |
144,969
+7,096
| +5% | +$3.39M | 2.47% | 5 |
|
|
2023
Q3 | $59.2M | Buy |
137,873
+797
| +0.6% | +$342K | 2.29% | 7 |
|
|
2023
Q2 | $61.1M | Buy |
137,076
+510
| +0.4% | +$227K | 2.23% | 8 |
|
|
2023
Q1 | $56.1M | Buy |
136,566
+1,017
| +0.8% | +$418K | 2.15% | 8 |
|
|
2022
Q4 | $52.1M | Buy |
135,549
+7,813
| +6% | +$3M | 2.04% | 8 |
|
|
2022
Q3 | $45.8M | Buy |
127,736
+8,165
| +7% | +$2.93M | 1.96% | 11 |
|
|
2022
Q2 | $45.3M | Buy |
119,571
+33,046
| +38% | +$12.5M | 1.87% | 11 |
|
|
2022
Q1 | $39.3M | Sell |
86,525
-5,046
| -6% | -$2.29M | 2.19% | 8 |
|
|
2021
Q4 | $43.7M | Buy |
91,571
+2,165
| +2% | +$1.03M | 2.3% | 7 |
|
|
2021
Q3 | $38.5M | Sell |
89,406
-6,282
| -7% | -$2.71M | 2.43% | 6 |
|
|
2021
Q2 | $41.1M | Buy |
95,688
+3,165
| +3% | +$1.36M | 2.61% | 6 |
|
|
2021
Q1 | $36.8M | Buy |
92,523
+3,539
| +4% | +$1.41M | 2.49% | 6 |
|
|
2020
Q4 | $33.4M | Buy |
88,984
+8,442
| +10% | +$3.17M | 2.42% | 7 |
|
|
2020
Q3 | $27.1M | Buy |
80,542
+1,444
| +2% | +$485K | 2.25% | 11 |
|
|
2020
Q2 | $24.5M | Buy |
79,098
+11,615
| +17% | +$3.6M | 2.16% | 10 |
|
|
2020
Q1 | $17.4M | Buy |
67,483
+4,884
| +8% | +$1.26M | 1.86% | 19 |
|
|
2019
Q4 | $20.2M | Buy |
62,599
+5,978
| +11% | +$1.93M | 1.72% | 21 |
|
|
2019
Q3 | $16.9M | Buy |
56,621
+4,276
| +8% | +$1.28M | 1.54% | 28 |
|
|
2019
Q2 | $15.4M | Buy |
52,345
+1,913
| +4% | +$564K | 1.44% | 29 |
|
|
2019
Q1 | $14.4M | Buy |
50,432
+4,412
| +10% | +$1.26M | 1.4% | 28 |
|
|
2018
Q4 | $11.6M | Buy |
46,020
+17,987
| +64% | +$4.53M | 1.29% | 30 |
|
|
2018
Q3 | $8.21M | Buy |
28,033
+1,341
| +5% | +$393K | 0.84% | 47 |
|
|
2018
Q2 | $7.29M | Buy |
26,692
+3,455
| +15% | +$943K | 0.8% | 48 |
|
|
2018
Q1 | $6.17M | Buy |
23,237
+1,831
| +9% | +$486K | 0.69% | 48 |
|
|
2017
Q4 | $5.76M | Buy |
21,406
+711
| +3% | +$191K | 0.63% | 49 |
|
|
2017
Q3 | $5.24M | Sell |
20,695
-301
| -1% | -$76.1K | 0.61% | 49 |
|
|
2017
Q2 | $5.11M | Buy |
20,996
+1,925
| +10% | +$469K | 0.62% | 49 |
|
|
2017
Q1 | $4.53M | Buy |
19,071
+362
| +2% | +$85.9K | 0.57% | 50 |
|
|
2016
Q4 | $4.21M | Buy |
18,709
+1,447
| +8% | +$326K | 0.55% | 53 |
|
|
2016
Q3 | $3.76M | Buy |
17,262
+36
| +0.2% | +$7.83K | 0.51% | 59 |
|
|
2016
Q2 | $3.63M | Buy |
17,226
+1,677
| +11% | +$353K | 0.48% | 63 |
|
|
2016
Q1 | $3.21M | Sell |
15,549
-5,633
| -27% | -$1.16M | 0.46% | 66 |
|
|
2015
Q4 | $4.34M | Buy |
21,182
+6,396
| +43% | +$1.31M | 0.6% | 58 |
|
|
2015
Q3 | $2.85M | Buy |
14,786
+425
| +3% | +$81.9K | 0.44% | 64 |
|
|
2015
Q2 | $2.98M | Buy |
14,361
+257
| +2% | +$53.3K | 0.42% | 62 |
|
|
2015
Q1 | $2.93M | Buy |
14,104
+4,123
| +41% | +$857K | 0.42% | 61 |
|
|
2014
Q4 | $2.06M | Buy |
9,981
+3,300
| +49% | +$682K | 0.29% | 73 |
|
|
2014
Q3 | $1.33M | Sell |
6,681
-338
| -5% | -$67K | 0.2% | 90 |
|
|
2014
Q2 | $1.38M | Buy |
7,019
+223
| +3% | +$43.9K | 0.2% | 92 |
|
|
2014
Q1 | $1.28M | Buy |
6,796
+261
| +4% | +$49.1K | 0.19% | 94 |
|
|
2013
Q4 | $1.21M | Sell |
6,535
-15
| -0.2% | -$2.78K | 0.18% | 91 |
|
|
2013
Q3 | $1.11M | Buy |
6,550
+59
| +0.9% | +$9.96K | 0.18% | 98 |
|
|
2013
Q2 | $1.04M | Buy |
+6,491
| New | +$1.04M | 0.12% | 103 |
|