WB
Webster 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 | $16.2M | Buy |
26,050
+1,924
| +8% | +$1.19M | 1.67% | 11 |
|
|
2025
Q1 | $13.6M | Sell |
24,126
-1,701
| -7% | -$956K | 1.49% | 15 |
|
|
2024
Q4 | $15.2M | Buy |
25,827
+209
| +0.8% | +$123K | 1.63% | 12 |
|
|
2024
Q3 | $14.8M | Buy |
25,618
+4,059
| +19% | +$2.34M | 1.57% | 10 |
|
|
2024
Q2 | $11.8M | Sell |
21,559
-67
| -0.3% | -$36.7K | 1.29% | 15 |
|
|
2024
Q1 | $11.4M | Buy |
21,626
+2,516
| +13% | +$1.32M | 1.27% | 16 |
|
|
2023
Q4 | $9.13M | Sell |
19,110
-4,507
| -19% | -$2.15M | 1.12% | 22 |
|
|
2023
Q3 | $10.1M | Hold |
23,617
| – | – | 1.37% | 14 |
|
|
2023
Q2 | $10.5M | Hold |
23,617
| – | – | 1.36% | 12 |
|
|
2023
Q1 | $9.71M | Buy |
23,617
+99
| +0.4% | +$40.7K | 1.27% | 16 |
|
|
2022
Q4 | $9.04M | Sell |
23,518
-40
| -0.2% | -$15.4K | 1.22% | 18 |
|
|
2022
Q3 | $8.45M | Hold |
23,558
| – | – | 1.22% | 18 |
|
|
2022
Q2 | $8.93M | Hold |
23,558
| – | – | 1.22% | 19 |
|
|
2022
Q1 | $10.7M | Sell |
23,558
-2,208
| -9% | -$1M | 1.24% | 18 |
|
|
2021
Q4 | $12.3M | Sell |
25,766
-643
| -2% | -$307K | 1.27% | 15 |
|
|
2021
Q3 | $11.4M | Sell |
26,409
-1,218
| -4% | -$525K | 1.27% | 15 |
|
|
2021
Q2 | $11.9M | Hold |
27,627
| – | – | 1.3% | 16 |
|
|
2021
Q1 | $11M | Hold |
27,627
| – | – | 1.25% | 16 |
|
|
2020
Q4 | $10.4M | Hold |
27,627
| – | – | 1.22% | 17 |
|
|
2020
Q3 | $9.28M | Sell |
27,627
-38
| -0.1% | -$12.8K | 1.22% | 18 |
|
|
2020
Q2 | $8.57M | Sell |
27,665
-60
| -0.2% | -$18.6K | 1.21% | 18 |
|
|
2020
Q1 | $7.16M | Hold |
27,725
| – | – | 1.19% | 19 |
|
|
2019
Q4 | $8.96M | Sell |
27,725
-5
| -0% | -$1.62K | 1.14% | 21 |
|
|
2019
Q3 | $8.28M | Buy |
27,730
+866
| +3% | +$259K | 1.12% | 19 |
|
|
2019
Q2 | $7.92M | Sell |
26,864
-45
| -0.2% | -$13.3K | 1.09% | 20 |
|
|
2019
Q1 | $7.66M | Sell |
26,909
-2,200
| -8% | -$626K | 1.09% | 20 |
|
|
2018
Q4 | $7.32M | Buy |
29,109
+728
| +3% | +$183K | 1.18% | 19 |
|
|
2018
Q3 | $8.31M | Hold |
28,381
| – | – | 1.16% | 18 |
|
|
2018
Q2 | $7.75M | Sell |
28,381
-2,054
| -7% | -$561K | 1.12% | 19 |
|
|
2018
Q1 | $8.08M | Sell |
30,435
-140
| -0.5% | -$37.2K | 1.17% | 19 |
|
|
2017
Q4 | $8.22M | Buy |
30,575
+850
| +3% | +$229K | 1.13% | 17 |
|
|
2017
Q3 | $7.52M | Hold |
29,725
| – | – | 1.09% | 17 |
|
|
2017
Q2 | $7.24M | Hold |
29,725
| – | – | 1.07% | 18 |
|
|
2017
Q1 | $7.05M | Sell |
29,725
-4
| -0% | -$949 | 1.06% | 17 |
|
|
2016
Q4 | $6.69M | Buy |
29,729
+5,408
| +22% | +$1.22M | 0.98% | 19 |
|
|
2016
Q3 | $5.29M | Buy |
24,321
+4,133
| +20% | +$899K | 0.77% | 31 |
|
|
2016
Q2 | $4.25M | Buy |
20,188
+543
| +3% | +$114K | 0.62% | 36 |
|
|
2016
Q1 | $4.06M | Sell |
19,645
-10,031
| -34% | -$2.07M | 0.63% | 34 |
|
|
2015
Q4 | $6.08M | Sell |
29,676
-1,000
| -3% | -$205K | 0.98% | 19 |
|
|
2015
Q3 | $5.91M | Sell |
30,676
-165
| -0.5% | -$31.8K | 1.09% | 17 |
|
|
2015
Q2 | $6.39M | Buy |
30,841
+144
| +0.5% | +$29.8K | 1.07% | 17 |
|
|
2015
Q1 | $6.38M | Buy |
30,697
+1,000
| +3% | +$208K | 1.05% | 21 |
|
|
2014
Q4 | $6.14M | Sell |
29,697
-231
| -0.8% | -$47.8K | 1.03% | 19 |
|
|
2014
Q3 | $5.93M | Buy |
29,928
+498
| +2% | +$98.7K | 1.05% | 14 |
|
|
2014
Q2 | $5.8M | Sell |
29,430
-140
| -0.5% | -$27.6K | 1% | 21 |
|
|
2014
Q1 | $5.56M | Buy |
29,570
+2,353
| +9% | +$443K | 0.77% | 37 |
|
|
2013
Q4 | $5.05M | Buy |
27,217
+109
| +0.4% | +$20.2K | 0.71% | 39 |
|
|
2013
Q3 | $4.58M | Hold |
27,108
| – | – | 0.7% | 42 |
|
|
2013
Q2 | $4.36M | Buy |
+27,108
| New | +$4.36M | 0.55% | 55 |
|