Avalon 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 | $1.29M | Buy |
2,085
+347
| +20% | +$215K | 0.09% | 65 |
|
|
2025
Q1 | $977K | Hold |
1,738
| – | – | 0.08% | 74 |
|
|
2024
Q4 | $1.02M | Hold |
1,738
| – | – | 0.07% | 74 |
|
|
2024
Q3 | $1M | Buy |
1,738
+1,548
| +815% | +$893K | 0.07% | 69 |
|
|
2024
Q2 | $104K | Hold |
190
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $99.9K | Hold |
190
| – | – | 0.01% | 175 |
|
|
2023
Q4 | $90.8K | Sell |
190
-10
| -5% | -$4.78K | 0.01% | 170 |
|
|
2023
Q3 | $85.9K | Hold |
200
| – | – | 0.01% | 161 |
|
|
2023
Q2 | $89.1K | Hold |
200
| – | – | 0.01% | 163 |
|
|
2023
Q1 | $82.2K | Buy |
+200
| New | +$82.2K | 0.01% | 166 |
|