Adirondack Trust Company’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 | $81.3K | Buy |
131
+10
| +8% | +$6.21K | 0.03% | 196 |
|
|
2025
Q1 | $68K | Hold |
121
| – | – | 0.03% | 210 |
|
|
2024
Q4 | $71.2K | Hold |
121
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $69.8K | Hold |
121
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $66.2K | Hold |
121
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $63.6K | Hold |
121
| – | – | 0.03% | 220 |
|
|
2023
Q4 | $61.8K | Buy |
121
+7
| +6% | +$3.57K | 0.03% | 219 |
|
|
2023
Q3 | $49K | Hold |
114
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $52.5K | Hold |
114
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $46.9K | Hold |
114
| – | – | 0.02% | 208 |
|
|
2022
Q4 | $43.8K | Hold |
114
| – | – | 0.02% | 213 |
|
|
2022
Q3 | $41K | Hold |
114
| – | – | 0.02% | 208 |
|
|
2022
Q2 | $43K | Hold |
114
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $52K | Hold |
114
| – | – | 0.02% | 195 |
|
|
2021
Q4 | $54K | Hold |
114
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $53K | Hold |
114
| – | – | 0.03% | 185 |
|
|
2021
Q2 | $49K | Hold |
114
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $45K | Buy |
+114
| New | +$45K | 0.02% | 188 |
|
|
2016
Q3 | – | Sell |
-119
| Closed | -$25K | – | 347 |
|
|
2016
Q2 | $25K | Buy |
+119
| New | +$25K | 0.02% | 217 |
|