CT
Coastline Trust’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 | $35.4M | Buy |
57,031
+4,623
| +9% | +$2.87M | 4.06% | 4 |
|
|
2025
Q1 | $29.4M | Buy |
52,408
+1,127
| +2% | +$633K | 3.66% | 5 |
|
|
2024
Q4 | $30.2M | Buy |
51,281
+934
| +2% | +$550K | 3.53% | 4 |
|
|
2024
Q3 | $29M | Sell |
50,347
-9,230
| -15% | -$5.32M | 3.41% | 4 |
|
|
2024
Q2 | $32.6M | Buy |
59,577
+1,114
| +2% | +$610K | 3.82% | 4 |
|
|
2024
Q1 | $30.7M | Buy |
58,463
+5,049
| +9% | +$2.65M | 3.71% | 4 |
|
|
2023
Q4 | $25.5M | Buy |
53,414
+18,469
| +53% | +$8.82M | 3.39% | 5 |
|
|
2023
Q3 | $15M | Buy |
34,945
+19,632
| +128% | +$8.43M | 2.21% | 10 |
|
|
2023
Q2 | $6.83M | Buy |
15,313
+1,028
| +7% | +$458K | 0.96% | 20 |
|
|
2023
Q1 | $5.87M | Sell |
14,285
-2,909
| -17% | -$1.2M | 0.87% | 23 |
|
|
2022
Q4 | $6.61M | Buy |
17,194
+3,334
| +24% | +$1.28M | 0.98% | 21 |
|
|
2022
Q3 | $4.97M | Buy |
13,860
+11,861
| +593% | +$4.25M | 0.8% | 24 |
|
|
2022
Q2 | $758K | Buy |
+1,999
| New | +$758K | 0.11% | 198 |
|