American Trust’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 | $6.33M | Buy |
10,203
+9,562
| +1,492% | +$5.94M | 0.6% | 25 |
|
|
2025
Q1 | $360K | Sell |
641
-9,189
| -93% | -$5.16M | 0.09% | 98 |
|
|
2024
Q4 | $5.79M | Buy |
9,830
+7,357
| +297% | +$4.33M | 0.44% | 41 |
|
|
2024
Q3 | $1.43M | Sell |
2,473
-276
| -10% | -$159K | 0.12% | 83 |
|
|
2024
Q2 | $1.5M | Sell |
2,749
-8,891
| -76% | -$4.87M | 0.12% | 84 |
|
|
2024
Q1 | $6.12M | Sell |
11,640
-393
| -3% | -$207K | 0.51% | 30 |
|
|
2023
Q4 | $5.75M | Buy |
12,033
+2,014
| +20% | +$962K | 0.42% | 35 |
|
|
2023
Q3 | $4.3M | Sell |
10,019
-16,060
| -62% | -$6.9M | 0.33% | 46 |
|
|
2023
Q2 | $11.6M | Buy |
26,079
+379
| +1% | +$169K | 0.81% | 24 |
|
|
2023
Q1 | $10.6M | Buy |
25,700
+4,502
| +21% | +$1.85M | 0.73% | 24 |
|
|
2022
Q4 | $8.14M | Buy |
21,198
+2,329
| +12% | +$895K | 0.76% | 25 |
|
|
2022
Q3 | $6.77M | Buy |
18,869
+4,526
| +32% | +$1.62M | 0.57% | 29 |
|
|
2022
Q2 | $5.44M | Buy |
14,343
+1,588
| +12% | +$602K | 0.44% | 44 |
|
|
2022
Q1 | $5.79M | Buy |
12,755
+10,779
| +545% | +$4.89M | 0.39% | 51 |
|
|
2021
Q4 | $943K | Buy |
+1,976
| New | +$943K | 0.07% | 106 |
|