Caldwell Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
26,576
-570
|
|
||||
|
2025
Q1 | $15.3M | Buy |
27,146
+1,181
|
|
||||
|
2024
Q4 | $15.3M | Buy |
25,965
+836
|
|
||||
|
2024
Q3 | $14.5M | Buy |
25,129
+1,612
|
|
||||
|
2024
Q2 | $12.9M | Buy |
23,517
+5,373
|
|
||||
|
2024
Q1 | $9.54M | Buy |
18,144
+1,131
|
|
||||
|
2023
Q4 | $8.13M | Buy |
17,013
+1,314
|
|
||||
|
2023
Q3 | $6.74M | Buy |
15,699
+562
|
|
||||
|
2023
Q2 | $6.75M | Buy |
15,137
+3,770
|
|
||||
|
2023
Q1 | $4.67M | Buy |
11,367
+4,130
|
|
||||
|
2022
Q4 | $2.78M | Buy |
7,237
+90
|
|
||||
|
2022
Q3 | $2.56M | Hold |
7,147
|
|
||||
|
2022
Q2 | $2.71M | Hold |
7,147
|
|
||||
|
2022
Q1 | $3.24M | Buy |
7,147
+2,053
|
|
||||
|
2021
Q4 | $2.43M | Sell |
5,094
-300
|
|
||||
|
2021
Q3 | $2.32M | Buy |
5,394
+145
|
|
||||
|
2021
Q2 | $2.26M | Hold |
5,249
|
|
||||
|
2021
Q1 | $2.09M | Hold |
5,249
|
|
||||
|
2020
Q4 | $1.97M | Hold |
5,249
|
|
||||
|
2020
Q3 | $1.76M | Sell |
5,249
-25
|
|
||||
|
2020
Q2 | $1.63M | Sell |
5,274
-39
|
|
||||
|
2020
Q1 | $1.37M | Sell |
5,313
-436
|
|
||||
|
2019
Q4 | $1.86M | Buy |
+5,749
|
|