American Trust’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.33M Buy
2025
Q1
$360K Sell
2024
Q4
$5.79M Buy
2024
Q3
$1.43M Sell
2024
Q2
$1.5M Sell
2024
Q1
$6.12M Sell
2023
Q4
$5.75M Buy
2023
Q3
$4.3M Sell
2023
Q2
$11.6M Buy
2023
Q1
$10.6M Buy
2022
Q4
$8.14M Buy
2022
Q3
$6.77M Buy
2022
Q2
$5.44M Buy
2022
Q1
$5.79M Buy
2021
Q4
$943K Buy