Coastline Trust’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
Q3
$37.3M Sell
2025
Q2
$35.4M Buy
2025
Q1
$29.4M Buy
2024
Q4
$30.2M Buy
2024
Q3
$29M Sell
2024
Q2
$32.6M Buy
2024
Q1
$30.7M Buy
2023
Q4
$25.5M Buy
2023
Q3
$15M Buy
2023
Q2
$6.83M Buy
2023
Q1
$5.87M Sell
2022
Q4
$6.61M Buy
2022
Q3
$4.97M Buy
2022
Q2
$758K Buy