Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Hold |
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|
2025
Q2 | $967K | Sell |
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|
2025
Q1 | $970K | Hold |
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|
2024
Q4 | $1.02M | Hold |
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|
2024
Q3 | $996K | Buy |
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|
2024
Q2 | $834K | Sell |
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|
2024
Q1 | $812K | Hold |
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|
2023
Q4 | $737K | Hold |
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|
2023
Q3 | $663K | Buy |
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|
2023
Q2 | $574K | Hold |
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|
2023
Q1 | $529K | Sell |
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|
2022
Q4 | $517K | Hold |
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|
2022
Q3 | $483K | Sell |
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|
2022
Q2 | $579K | Hold |
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|
2022
Q1 | $693K | Buy |
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|
2021
Q4 | $684K | Hold |
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|
2021
Q3 | $618K | Hold |
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|
2021
Q2 | $617K | Hold |
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|
2021
Q1 | $571K | Hold |
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|
2020
Q4 | $539K | Hold |
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|
2020
Q3 | $482K | Hold |
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|
2020
Q2 | $444K | Hold |
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|
2020
Q1 | $371 | Sell |
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|
2019
Q4 | $484K | Hold |
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|
2019
Q3 | $447K | Hold |
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|
2019
Q2 | $442K | Sell |
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|
2019
Q1 | $437K | Hold |
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|
2018
Q4 | $386K | Hold |
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|
2018
Q3 | $449K | Hold |
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|
2018
Q2 | $419K | Hold |
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|
2018
Q1 | $407K | Hold |
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|
2017
Q4 | $413 | Hold |
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|
2017
Q3 | $374K | Hold |
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|
2017
Q2 | $374K | Hold |
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|
2017
Q1 | $364K | Hold |
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|
2016
Q4 | $345K | Hold |
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|
2016
Q3 | $334K | Hold |
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|
2016
Q2 | $323K | Hold |
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|
2016
Q1 | $317K | Hold |
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|
2015
Q4 | $314K | Hold |
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|
2015
Q3 | $296K | Hold |
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|
2015
Q2 | $318K | Hold |
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|
2015
Q1 | $319K | Hold |
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|
2014
Q4 | $318K | Hold |
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|
2014
Q3 | $304K | Hold |
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|
2014
Q2 | $302K | Hold |
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|
2014
Q1 | $289K | Hold |
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|
2013
Q4 | $285K | Hold |
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|
2013
Q3 | $259 | Hold |
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|
2013
Q2 | $247K | Buy |
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