Cetera Trust Company’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 | $130K | Hold |
210
| – | – | 0.08% | 191 |
|
|
2025
Q1 | $118K | Hold |
210
| – | – | 0.08% | 190 |
|
|
2024
Q4 | $124K | Hold |
210
| – | – | 0.08% | 189 |
|
|
2024
Q3 | $121K | Hold |
210
| – | – | 0.07% | 198 |
|
|
2024
Q2 | $115K | Hold |
210
| – | – | 0.07% | 200 |
|
|
2024
Q1 | $110K | Hold |
210
| – | – | 0.07% | 199 |
|
|
2023
Q4 | $100K | Buy |
+210
| New | +$100K | 0.06% | 199 |
|