BTI
Blue Trust Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
58,561
-38,556
| -40% | -$23.9M | 0.43% | 28 |
|
|
2025
Q1 | $54.6M | Sell |
97,117
-7,816
| -7% | -$4.39M | 0.7% | 24 |
|
|
2024
Q4 | $61.8M | Sell |
104,933
-22,541
| -18% | -$13.3M | 0.79% | 23 |
|
|
2024
Q3 | $69.8M | Sell |
127,474
-19,695
| -13% | -$10.8M | 0.91% | 25 |
|
|
2024
Q2 | $77.4M | Buy |
147,169
+1,332
| +0.9% | +$700K | 1.06% | 23 |
|
|
2024
Q1 | $76.7M | Sell |
145,837
-44,860
| -24% | -$23.6M | 1.08% | 23 |
|
|
2023
Q4 | $81.9M | Buy |
190,697
+16,193
| +9% | +$6.95M | 1.31% | 22 |
|
|
2023
Q3 | $77.8M | Sell |
174,504
-11,285
| -6% | -$5.03M | 1.19% | 23 |
|
|
2023
Q2 | $76.4M | Sell |
185,789
-28,087
| -13% | -$11.5M | 1.21% | 23 |
|
|
2023
Q1 | $82.2M | Sell |
213,876
-11,653
| -5% | -$4.48M | 1.35% | 23 |
|
|
2022
Q4 | $80.9M | Sell |
225,529
-15,141
| -6% | -$5.43M | 1.45% | 23 |
|
|
2022
Q3 | $91.3M | Sell |
240,670
-17,797
| -7% | -$6.75M | 1.6% | 23 |
|
|
2022
Q2 | $117M | Buy |
+258,467
| New | +$117M | 1.82% | 21 |
|