Capital City 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 | $967K | Sell |
1,557
-169
| -10% | -$105K | 0.25% | 69 |
|
|
2025
Q1 | $970K | Hold |
1,726
| – | – | 0.27% | 68 |
|
|
2024
Q4 | $1.02M | Hold |
1,726
| – | – | 0.25% | 68 |
|
|
2024
Q3 | $996K | Buy |
1,726
+202
| +13% | +$117K | 0.25% | 70 |
|
|
2024
Q2 | $834K | Sell |
1,524
-20
| -1% | -$10.9K | 0.23% | 72 |
|
|
2024
Q1 | $812K | Hold |
1,544
| – | – | 0.23% | 73 |
|
|
2023
Q4 | $737K | Hold |
1,544
| – | – | 0.22% | 72 |
|
|
2023
Q3 | $663K | Buy |
1,544
+256
| +20% | +$110K | 0.22% | 74 |
|
|
2023
Q2 | $574K | Hold |
1,288
| – | – | 0.18% | 77 |
|
|
2023
Q1 | $529K | Sell |
1,288
-58
| -4% | -$23.8K | 0.17% | 78 |
|
|
2022
Q4 | $517K | Hold |
1,346
| – | – | 0.17% | 80 |
|
|
2022
Q3 | $483K | Sell |
1,346
-181
| -12% | -$65K | 0.17% | 80 |
|
|
2022
Q2 | $579K | Hold |
1,527
| – | – | 0.19% | 77 |
|
|
2022
Q1 | $693K | Buy |
1,527
+92
| +6% | +$41.8K | 0.2% | 78 |
|
|
2021
Q4 | $684K | Hold |
1,435
| – | – | 0.19% | 79 |
|
|
2021
Q3 | $618K | Hold |
1,435
| – | – | 0.19% | 80 |
|
|
2021
Q2 | $617K | Hold |
1,435
| – | – | 0.19% | 82 |
|
|
2021
Q1 | $571K | Hold |
1,435
| – | – | 0.18% | 87 |
|
|
2020
Q4 | $539K | Hold |
1,435
| – | – | 0.19% | 81 |
|
|
2020
Q3 | $482K | Hold |
1,435
| – | – | 0.18% | 82 |
|
|
2020
Q2 | $444K | Hold |
1,435
| – | – | 0.17% | 86 |
|
|
2020
Q1 | $371 | Sell |
1,435
-63
| -4% | -$16 | 0.17% | 86 |
|
|
2019
Q4 | $484K | Hold |
1,498
| – | – | 0.18% | 81 |
|
|
2019
Q3 | $447K | Hold |
1,498
| – | – | 0.2% | 81 |
|
|
2019
Q2 | $442K | Sell |
1,498
-37
| -2% | -$10.9K | 0.18% | 80 |
|
|
2019
Q1 | $437K | Hold |
1,535
| – | – | 0.18% | 79 |
|
|
2018
Q4 | $386K | Hold |
1,535
| – | – | 0.18% | 80 |
|
|
2018
Q3 | $449K | Hold |
1,535
| – | – | 0.18% | 81 |
|
|
2018
Q2 | $419K | Hold |
1,535
| – | – | 0.18% | 82 |
|
|
2018
Q1 | $407K | Hold |
1,535
| – | – | 0.18% | 81 |
|
|
2017
Q4 | $413 | Hold |
1,535
| – | – | 0.17% | 84 |
|
|
2017
Q3 | $374K | Hold |
1,535
| – | – | 0.15% | 85 |
|
|
2017
Q2 | $374K | Hold |
1,535
| – | – | 0.15% | 85 |
|
|
2017
Q1 | $364K | Hold |
1,535
| – | – | 0.14% | 85 |
|
|
2016
Q4 | $345K | Hold |
1,535
| – | – | 0.14% | 88 |
|
|
2016
Q3 | $334K | Hold |
1,535
| – | – | 0.13% | 89 |
|
|
2016
Q2 | $323K | Hold |
1,535
| – | – | 0.13% | 87 |
|
|
2016
Q1 | $317K | Hold |
1,535
| – | – | 0.13% | 90 |
|
|
2015
Q4 | $314K | Hold |
1,535
| – | – | 0.13% | 91 |
|
|
2015
Q3 | $296K | Hold |
1,535
| – | – | 0.12% | 92 |
|
|
2015
Q2 | $318K | Hold |
1,535
| – | – | 0.13% | 92 |
|
|
2015
Q1 | $319K | Hold |
1,535
| – | – | 0.13% | 86 |
|
|
2014
Q4 | $318K | Hold |
1,535
| – | – | 0.13% | 86 |
|
|
2014
Q3 | $304K | Hold |
1,535
| – | – | 0.13% | 85 |
|
|
2014
Q2 | $302K | Hold |
1,535
| – | – | 0.13% | 85 |
|
|
2014
Q1 | $289K | Hold |
1,535
| – | – | 0.13% | 87 |
|
|
2013
Q4 | $285K | Hold |
1,535
| – | – | 0.12% | 88 |
|
|
2013
Q3 | $259 | Hold |
1,535
| – | – | 0.11% | 86 |
|
|
2013
Q2 | $247K | Buy |
+1,535
| New | +$247K | 0.11% | 83 |
|