Arlington 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 | $4.45M | Hold |
7,170
| – | – | 0.87% | 17 |
|
|
2025
Q1 | $4.03M | Hold |
7,170
| – | – | 0.85% | 17 |
|
|
2024
Q4 | $4.22M | Hold |
7,170
| – | – | 0.89% | 16 |
|
|
2024
Q3 | $4.14M | Buy |
7,170
+969
| +16% | +$559K | 0.9% | 16 |
|
|
2024
Q2 | $3.39M | Buy |
6,201
+2,098
| +51% | +$1.15M | 0.8% | 18 |
|
|
2024
Q1 | $2.16M | Sell |
4,103
-48
| -1% | -$25.2K | 0.55% | 25 |
|
|
2023
Q4 | $1.98M | Sell |
4,151
-1,347
| -24% | -$643K | 0.56% | 26 |
|
|
2023
Q3 | $2.36M | Buy |
+5,498
| New | +$2.36M | 0.97% | 43 |
|