Central Trust Company’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
Q2 | $15.7M | Buy |
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|
2025
Q1 | $14M | Buy |
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|
2024
Q4 | $14.5M | Buy |
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|
2024
Q3 | $14M | Sell |
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|
2024
Q2 | $13.4M | Sell |
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|
2024
Q1 | $13.1M | Buy |
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|
2023
Q4 | $11.7M | Buy |
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|
2023
Q3 | $10.1M | Buy |
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|
2023
Q2 | $10.3M | Sell |
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|
2023
Q1 | $9.71M | Buy |
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|
2022
Q4 | $9.07M | Buy |
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|
2022
Q3 | $7.18M | Buy |
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|
2022
Q2 | $7.58M | Buy |
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|
2022
Q1 | $9.06M | Sell |
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|
2021
Q4 | $9.81M | Buy |
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|
2021
Q3 | $8.81M | Buy |
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|
2021
Q2 | $8.53M | Sell |
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|
2021
Q1 | $8.13M | Sell |
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|
2020
Q4 | $7.92M | Sell |
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|
2020
Q3 | $7.23M | Buy |
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|
2020
Q2 | $6.27M | Buy |
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|
2020
Q1 | $5.2M | Buy |
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|
2019
Q4 | $6.42M | Buy |
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|
2019
Q3 | $5.72M | Sell |
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|
2019
Q2 | $5.79M | Sell |
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|
2019
Q1 | $5.98M | Sell |
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|
2018
Q4 | $5.68M | Sell |
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|
2018
Q3 | $6.7M | Buy |
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|
2018
Q2 | $6.13M | Buy |
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|
2018
Q1 | $5.92M | Sell |
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|
2017
Q4 | $6.34M | Sell |
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|
2017
Q3 | $6.3M | Buy |
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|
2017
Q2 | $5.49M | Buy |
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|
2017
Q1 | $5.3M | Sell |
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|
2016
Q4 | $5.25M | Sell |
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|
2016
Q3 | $5.73M | Buy |
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|
2016
Q2 | $5.48M | Buy |
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|
2016
Q1 | $5.31M | Sell |
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|
2015
Q4 | $5.77M | Sell |
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|
2015
Q3 | $6.53M | Sell |
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|
2015
Q2 | $7.45M | Buy |
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|
2015
Q1 | $3.06M | Sell |
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|
2014
Q4 | $3.06M | Buy |
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|
2014
Q3 | $2.23M | Buy |
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|
2014
Q2 | $613K | Sell |
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|
2014
Q1 | $594K | Buy |
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|
2013
Q4 | $511K | Sell |
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|
2013
Q3 | $492K | Sell |
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|
2013
Q2 | $495K | Buy |
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