Umpqua 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 | $12.5M | Sell |
20,055
-4,151
| -17% | -$2.59M | 3.81% | 6 |
|
|
2025
Q1 | $13.6M | Buy |
24,206
+1,284
| +6% | +$721K | 4.7% | 4 |
|
|
2024
Q4 | $13.4M | Buy |
22,922
+2,512
| +12% | +$1.47M | 4.64% | 3 |
|
|
2024
Q3 | $11.8M | Buy |
20,410
+1,728
| +9% | +$997K | 4.31% | 3 |
|
|
2024
Q2 | $10.2M | Buy |
18,682
+2,641
| +16% | +$1.45M | 3.96% | 5 |
|
|
2024
Q1 | $8.43M | Buy |
+16,041
| New | +$8.43M | 3.46% | 7 |
|