Central Bank & 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 | $3.33M | Buy |
5,364
+758
| +16% | +$471K | 0.54% | 50 |
|
|
2025
Q1 | $2.59M | Buy |
4,606
+441
| +11% | +$248K | 0.43% | 57 |
|
|
2024
Q4 | $2.45M | Buy |
4,165
+589
| +16% | +$347K | 0.37% | 60 |
|
|
2024
Q3 | $2.06M | Sell |
3,576
-11
| -0.3% | -$6.35K | 0.28% | 70 |
|
|
2024
Q2 | $1.96M | Buy |
3,587
+317
| +10% | +$173K | 0.27% | 69 |
|
|
2024
Q1 | $1.72M | Buy |
3,270
+10
| +0.3% | +$5.26K | 0.25% | 73 |
|
|
2023
Q4 | $1.56M | Sell |
3,260
-188
| -5% | -$89.8K | 0.24% | 79 |
|
|
2023
Q3 | $1.48M | Sell |
3,448
-27
| -0.8% | -$11.6K | 0.26% | 74 |
|
|
2023
Q2 | $1.55M | Sell |
3,475
-278
| -7% | -$124K | 0.26% | 73 |
|
|
2023
Q1 | $1.54M | Sell |
3,753
-1,717
| -31% | -$706K | 0.27% | 70 |
|
|
2022
Q4 | $2.1M | Buy |
5,470
+1,261
| +30% | +$484K | 0.4% | 66 |
|
|
2022
Q3 | $1.51M | Sell |
4,209
-643
| -13% | -$231K | 0.32% | 69 |
|
|
2022
Q2 | $1.84M | Sell |
4,852
-70
| -1% | -$26.5K | 0.38% | 62 |
|
|
2022
Q1 | $2.23M | Sell |
4,922
-998
| -17% | -$453K | 0.36% | 61 |
|
|
2021
Q4 | $2.82M | Buy |
5,920
+833
| +16% | +$397K | 0.44% | 57 |
|
|
2021
Q3 | $2.19M | Buy |
5,087
+20
| +0.4% | +$8.62K | 0.36% | 60 |
|
|
2021
Q2 | $2.18M | Sell |
5,067
-41
| -0.8% | -$17.6K | 0.35% | 64 |
|
|
2021
Q1 | $2.03M | Sell |
5,108
-458
| -8% | -$182K | 0.35% | 71 |
|
|
2020
Q4 | $2.09M | Buy |
5,566
+199
| +4% | +$74.7K | 0.36% | 71 |
|
|
2020
Q3 | $1.8M | Sell |
5,367
-28
| -0.5% | -$9.41K | 0.34% | 70 |
|
|
2020
Q2 | $1.67M | Sell |
5,395
-562
| -9% | -$174K | 0.33% | 74 |
|
|
2020
Q1 | $1.54M | Sell |
5,957
-69
| -1% | -$17.8K | 0.37% | 68 |
|
|
2019
Q4 | $1.95M | Sell |
6,026
-229
| -4% | -$74K | 0.38% | 69 |
|
|
2019
Q3 | $1.87M | Sell |
6,255
-136
| -2% | -$40.6K | 0.4% | 67 |
|
|
2019
Q2 | $1.88M | Sell |
6,391
-778
| -11% | -$229K | 0.42% | 66 |
|
|
2019
Q1 | $2.04M | Sell |
7,169
-270
| -4% | -$76.8K | 0.46% | 62 |
|
|
2018
Q4 | $1.87M | Sell |
7,439
-251
| -3% | -$63.2K | 0.47% | 58 |
|
|
2018
Q3 | $2.25M | Sell |
7,690
-496
| -6% | -$145K | 0.52% | 59 |
|
|
2018
Q2 | $2.24M | Sell |
8,186
-846
| -9% | -$231K | 0.56% | 62 |
|
|
2018
Q1 | $2.4M | Sell |
9,032
-278
| -3% | -$73.8K | 0.6% | 61 |
|
|
2017
Q4 | $2.5M | Sell |
9,310
-6,941
| -43% | -$1.87M | 0.6% | 55 |
|
|
2017
Q3 | $4.11M | Buy |
16,251
+309
| +2% | +$78.1K | 1.02% | 40 |
|
|
2017
Q2 | $3.88M | Sell |
15,942
-3,842
| -19% | -$935K | 1.01% | 37 |
|
|
2017
Q1 | $4.69M | Sell |
19,784
-2,339
| -11% | -$555K | 1.21% | 32 |
|
|
2016
Q4 | $4.98M | Buy |
22,123
+21,877
| +8,893% | +$4.92M | 1.33% | 25 |
|
|
2016
Q3 | $54K | Sell |
246
-565
| -70% | -$124K | 0.02% | 177 |
|
|
2016
Q2 | $171K | Sell |
811
-343
| -30% | -$72.3K | 0.05% | 131 |
|
|
2016
Q1 | $238K | Buy |
1,154
+184
| +19% | +$37.9K | 0.07% | 118 |
|
|
2015
Q4 | $199K | Buy |
970
+304
| +46% | +$62.4K | 0.06% | 119 |
|
|
2015
Q3 | $128K | Hold |
666
| – | – | 0.04% | 137 |
|
|
2015
Q2 | $138K | Hold |
666
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $138K | Hold |
666
| – | – | 0.05% | 134 |
|
|
2014
Q4 | $138K | Sell |
666
-990
| -60% | -$205K | 0.05% | 135 |
|
|
2014
Q3 | $328K | Sell |
1,656
-78
| -4% | -$15.4K | 0.12% | 111 |
|
|
2014
Q2 | $322K | Hold |
1,734
| – | – | 0.12% | 105 |
|
|
2014
Q1 | $326K | Hold |
1,734
| – | – | 0.13% | 103 |
|
|
2013
Q4 | $322K | Sell |
1,734
-58
| -3% | -$10.8K | 0.12% | 105 |
|
|
2013
Q3 | $303K | Hold |
1,792
| – | – | 0.14% | 102 |
|
|
2013
Q2 | $289K | Buy |
+1,792
| New | +$289K | 0.14% | 107 |
|