CTC
Central Trust Company’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
25,296
+338
| +1% | +$210K | 0.36% | 55 |
|
|
2025
Q1 | $14M | Buy |
24,958
+317
| +1% | +$178K | 0.34% | 61 |
|
|
2024
Q4 | $14.5M | Buy |
24,641
+399
| +2% | +$235K | 0.36% | 59 |
|
|
2024
Q3 | $14M | Sell |
24,242
-212
| -0.9% | -$122K | 0.33% | 64 |
|
|
2024
Q2 | $13.4M | Sell |
24,454
-400
| -2% | -$219K | 0.33% | 61 |
|
|
2024
Q1 | $13.1M | Buy |
24,854
+391
| +2% | +$206K | 0.33% | 63 |
|
|
2023
Q4 | $11.7M | Buy |
24,463
+1,004
| +4% | +$480K | 0.31% | 66 |
|
|
2023
Q3 | $10.1M | Buy |
23,459
+389
| +2% | +$167K | 0.29% | 69 |
|
|
2023
Q2 | $10.3M | Sell |
23,070
-551
| -2% | -$246K | 0.29% | 71 |
|
|
2023
Q1 | $9.71M | Buy |
23,621
+10
| +0% | +$4.11K | 0.28% | 74 |
|
|
2022
Q4 | $9.07M | Buy |
23,611
+3,589
| +18% | +$1.38M | 0.28% | 76 |
|
|
2022
Q3 | $7.18M | Buy |
20,022
+30
| +0.2% | +$10.8K | 0.25% | 78 |
|
|
2022
Q2 | $7.58M | Buy |
19,992
+17
| +0.1% | +$6.45K | 0.25% | 80 |
|
|
2022
Q1 | $9.06M | Sell |
19,975
-601
| -3% | -$273K | 0.26% | 78 |
|
|
2021
Q4 | $9.82M | Buy |
20,576
+122
| +0.6% | +$58.2K | 0.28% | 78 |
|
|
2021
Q3 | $8.81M | Buy |
20,454
+626
| +3% | +$270K | 0.31% | 77 |
|
|
2021
Q2 | $8.53M | Sell |
19,828
-607
| -3% | -$261K | 0.31% | 78 |
|
|
2021
Q1 | $8.13M | Sell |
20,435
-653
| -3% | -$260K | 0.32% | 76 |
|
|
2020
Q4 | $7.92M | Sell |
21,088
-432
| -2% | -$162K | 0.32% | 72 |
|
|
2020
Q3 | $7.23M | Buy |
21,520
+1,288
| +6% | +$433K | 0.33% | 72 |
|
|
2020
Q2 | $6.27M | Buy |
20,232
+121
| +0.6% | +$37.5K | 0.31% | 77 |
|
|
2020
Q1 | $5.2M | Buy |
20,111
+250
| +1% | +$64.6K | 0.32% | 80 |
|
|
2019
Q4 | $6.42M | Buy |
19,861
+709
| +4% | +$229K | 0.33% | 71 |
|
|
2019
Q3 | $5.72M | Sell |
19,152
-92
| -0.5% | -$27.5K | 0.32% | 78 |
|
|
2019
Q2 | $5.79M | Sell |
19,244
-1,769
| -8% | -$532K | 0.33% | 74 |
|
|
2019
Q1 | $5.98M | Sell |
21,013
-1,552
| -7% | -$442K | 0.36% | 69 |
|
|
2018
Q4 | $5.68M | Sell |
22,565
-326
| -1% | -$82K | 0.38% | 65 |
|
|
2018
Q3 | $6.7M | Buy |
22,891
+452
| +2% | +$132K | 0.39% | 61 |
|
|
2018
Q2 | $6.13M | Buy |
22,439
+133
| +0.6% | +$36.3K | 0.39% | 57 |
|
|
2018
Q1 | $5.92M | Sell |
22,306
-1,260
| -5% | -$334K | 0.38% | 60 |
|
|
2017
Q4 | $6.34M | Sell |
23,566
-1,360
| -5% | -$366K | 0.39% | 66 |
|
|
2017
Q3 | $6.31M | Buy |
24,926
+2,373
| +11% | +$600K | 0.41% | 62 |
|
|
2017
Q2 | $5.49M | Buy |
22,553
+204
| +0.9% | +$49.7K | 0.36% | 73 |
|
|
2017
Q1 | $5.3M | Sell |
22,349
-983
| -4% | -$233K | 0.35% | 75 |
|
|
2016
Q4 | $5.25M | Sell |
23,332
-3,026
| -11% | -$681K | 0.36% | 74 |
|
|
2016
Q3 | $5.73M | Buy |
26,358
+312
| +1% | +$67.9K | 0.42% | 69 |
|
|
2016
Q2 | $5.48M | Buy |
26,046
+360
| +1% | +$75.8K | 0.41% | 67 |
|
|
2016
Q1 | $5.31M | Sell |
25,686
-2,481
| -9% | -$513K | 0.42% | 62 |
|
|
2015
Q4 | $5.77M | Sell |
28,167
-5,690
| -17% | -$1.17M | 0.48% | 57 |
|
|
2015
Q3 | $6.53M | Sell |
33,857
-2,089
| -6% | -$403K | 0.57% | 46 |
|
|
2015
Q2 | $7.45M | Buy |
35,946
+21,246
| +145% | +$4.4M | 0.59% | 41 |
|
|
2015
Q1 | $3.06M | Sell |
14,700
-110
| -0.7% | -$22.9K | 0.25% | 108 |
|
|
2014
Q4 | $3.06M | Buy |
14,810
+3,549
| +32% | +$734K | 0.25% | 103 |
|
|
2014
Q3 | $2.23M | Buy |
11,261
+8,152
| +262% | +$1.62M | 0.18% | 135 |
|
|
2014
Q2 | $613K | Sell |
3,109
-50
| -2% | -$9.86K | 0.05% | 272 |
|
|
2014
Q1 | $594K | Buy |
3,159
+403
| +15% | +$75.8K | 0.05% | 276 |
|
|
2013
Q4 | $511K | Sell |
2,756
-158
| -5% | -$29.3K | 0.04% | 293 |
|
|
2013
Q3 | $492K | Sell |
2,914
-160
| -5% | -$27K | 0.04% | 286 |
|
|
2013
Q2 | $495K | Buy |
+3,074
| New | +$495K | 0.05% | 273 |
|