Union Savings 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 | $591K | Buy |
931
+60
| +7% | +$38.1K | 0.27% | 63 |
|
|
2025
Q1 | $489K | Hold |
871
| – | – | 0.24% | 76 |
|
|
2024
Q4 | $513K | Hold |
871
| – | – | 0.25% | 73 |
|
|
2024
Q3 | $502K | Sell |
871
-7
| -0.8% | -$4.04K | 0.25% | 76 |
|
|
2024
Q2 | $480K | Hold |
878
| – | – | 0.25% | 79 |
|
|
2024
Q1 | $462K | Hold |
878
| – | – | 0.24% | 82 |
|
|
2023
Q4 | $419K | Buy |
878
+4
| +0.5% | +$1.91K | 0.24% | 88 |
|
|
2023
Q3 | $375K | Hold |
874
| – | – | 0.23% | 90 |
|
|
2023
Q2 | $402K | Buy |
+874
| New | +$402K | 0.24% | 90 |
|