Caldwell 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
2026 Q1	$19.8M	Buy	30,277 +1,211	+4%	+$827K	1.77%	9
2025 Q4	$19.9M	Buy	29,066 +395	+1%	+$268K	1.77%	10
2025 Q3	$19.2M	Buy	28,671 +2,095	+8%	+$1.35M	1.79%	9
2025 Q2	$16.5M	Sell	26,576 -570	-2%	-$327K	1.65%	10
2025 Q1	$15.3M	Buy	27,146 +1,181	+5%	+$697K	1.64%	10
2024 Q4	$15.3M	Buy	25,965 +836	+3%	+$495K	1.6%	10
2024 Q3	$14.5M	Buy	25,129 +1,612	+7%	+$896K	1.52%	11
2024 Q2	$12.9M	Buy	23,517 +5,373	+30%	+$2.83M	1.42%	11
2024 Q1	$9.54M	Buy	18,144 +1,131	+7%	+$566K	1.11%	20
2023 Q4	$8.13M	Buy	17,013 +1,314	+8%	+$588K	1.03%	25
2023 Q3	$6.74M	Buy	15,699 +562	+4%	+$251K	0.92%	29
2023 Q2	$6.75M	Buy	15,137 +3,770	+33%	+$1.59M	0.88%	31
2023 Q1	$4.67M	Buy	11,367 +4,130	+57%	+$1.66M	0.65%	41
2022 Q4	$2.78M	Buy	7,237 +90	+1%	+$34.7K	0.39%	64
2022 Q3	$2.56M	Hold	7,147	–	–	0.38%	64
2022 Q2	$2.71M	Hold	7,147	–	–	0.37%	66
2022 Q1	$3.24M	Buy	7,147 +2,053	+40%	+$918K	0.39%	62
2021 Q4	$2.43M	Sell	5,094 -300	-6%	-$138K	0.28%	80
2021 Q3	$2.32M	Buy	5,394 +145	+3%	+$64.3K	0.29%	80
2021 Q2	$2.26M	Hold	5,249	–	–	0.3%	80
2021 Q1	$2.09M	Hold	5,249	–	–	0.29%	81
2020 Q4	$1.97M	Hold	5,249	–	–	0.3%	79
2020 Q3	$1.76M	Sell	5,249 -25	-0.5%	-$8.32K	0.29%	80
2020 Q2	$1.63M	Sell	5,274 -39	-0.7%	-$11.5K	0.27%	84
2020 Q1	$1.37M	Sell	5,313 -436	-8%	-$134K	0.26%	86
2019 Q4	$1.86M	Buy	+5,749	New	+$1.78M	0.28%	82