CTA
Colonial Trust Advisors’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 | $48.2M | Buy |
77,674
+7,001
| +10% | +$4.35M | 3.99% | 3 |
|
|
2025
Q1 | $39.7M | Buy |
70,673
+2,983
| +4% | +$1.68M | 3.53% | 3 |
|
|
2024
Q4 | $39.8M | Buy |
67,690
+881
| +1% | +$519K | 3.53% | 3 |
|
|
2024
Q3 | $38.5M | Buy |
66,809
+6,859
| +11% | +$3.96M | 3.33% | 3 |
|
|
2024
Q2 | $32.8M | Buy |
59,950
+369
| +0.6% | +$202K | 3.14% | 4 |
|
|
2024
Q1 | $31.3M | Buy |
59,581
+1,164
| +2% | +$612K | 3.1% | 3 |
|
|
2023
Q4 | $27.9M | Sell |
58,417
-442
| -0.8% | -$211K | 2.96% | 3 |
|
|
2023
Q3 | $25.3M | Buy |
58,859
+631
| +1% | +$271K | 2.9% | 3 |
|
|
2023
Q2 | $26M | Sell |
58,228
-2,347
| -4% | -$1.05M | 2.88% | 3 |
|
|
2023
Q1 | $24.9M | Sell |
60,575
-411
| -0.7% | -$169K | 2.93% | 3 |
|
|
2022
Q4 | $23.4M | Buy |
60,986
+429
| +0.7% | +$165K | 2.87% | 3 |
|
|
2022
Q3 | $21.7M | Buy |
60,557
+1,726
| +3% | +$619K | 2.94% | 4 |
|
|
2022
Q2 | $22.3M | Sell |
58,831
-1,226
| -2% | -$465K | 3.14% | 3 |
|
|
2022
Q1 | $27.2M | Buy |
60,057
+4,736
| +9% | +$2.15M | 3.23% | 3 |
|
|
2021
Q4 | $26.4M | Sell |
55,321
-57
| -0.1% | -$27.2K | 2.95% | 3 |
|
|
2021
Q3 | $23.9M | Buy |
55,378
+1,417
| +3% | +$610K | 2.94% | 3 |
|
|
2021
Q2 | $23.2M | Buy |
53,961
+856
| +2% | +$368K | 2.83% | 4 |
|
|
2021
Q1 | $21.1M | Buy |
53,105
+386
| +0.7% | +$154K | 2.78% | 3 |
|
|
2020
Q4 | $19.8M | Buy |
52,719
+684
| +1% | +$257K | 2.75% | 6 |
|
|
2020
Q3 | $17.5M | Sell |
52,035
-3,830
| -7% | -$1.29M | 2.75% | 7 |
|
|
2020
Q2 | $17.3M | Buy |
55,865
+1,302
| +2% | +$403K | 2.95% | 6 |
|
|
2020
Q1 | $14.1M | Buy |
54,563
+852
| +2% | +$220K | 2.95% | 5 |
|
|
2019
Q4 | $17.4M | Sell |
53,711
-859
| -2% | -$278K | 2.88% | 5 |
|
|
2019
Q3 | $16.3M | Buy |
54,570
+294
| +0.5% | +$87.8K | 2.88% | 3 |
|
|
2019
Q2 | $16M | Buy |
54,276
+2,756
| +5% | +$812K | 2.9% | 5 |
|
|
2019
Q1 | $14.7M | Buy |
51,520
+35,988
| +232% | +$10.2M | 2.78% | 5 |
|
|
2018
Q4 | $3.91M | Sell |
15,532
-26,697
| -63% | -$6.72M | 0.95% | 36 |
|
|
2018
Q3 | $12.4M | Sell |
42,229
-6,959
| -14% | -$2.04M | 2.31% | 8 |
|
|
2018
Q2 | $13.4M | Buy |
49,188
+1,270
| +3% | +$347K | 2.66% | 4 |
|
|
2018
Q1 | $12.7M | Sell |
47,918
-13,881
| -22% | -$3.68M | 2.59% | 4 |
|
|
2017
Q4 | $16.6M | Buy |
61,799
+19,951
| +48% | +$5.36M | 2.58% | 4 |
|
|
2017
Q3 | $10.6M | Buy |
41,848
+3,450
| +9% | +$873K | 2.33% | 6 |
|
|
2017
Q2 | $9.35M | Buy |
38,398
+15,194
| +65% | +$3.7M | 2.12% | 9 |
|
|
2017
Q1 | $5.59M | Sell |
23,204
-660
| -3% | -$159K | 1.72% | 19 |
|
|
2016
Q4 | $5.37M | Buy |
23,864
+74
| +0.3% | +$16.6K | 1.73% | 19 |
|
|
2016
Q3 | $5.18M | Buy |
23,790
+13
| +0.1% | +$2.83K | 1.63% | 17 |
|
|
2016
Q2 | $5.01M | Sell |
23,777
-567
| -2% | -$119K | 1.6% | 18 |
|
|
2016
Q1 | $5.03M | Sell |
24,344
-16
| -0.1% | -$3.31K | 1.64% | 17 |
|
|
2015
Q4 | $4.99M | Sell |
24,360
-319
| -1% | -$65.4K | 1.66% | 18 |
|
|
2015
Q3 | $4.76M | Buy |
24,679
+2,599
| +12% | +$501K | 1.6% | 17 |
|
|
2015
Q2 | $4.58M | Buy |
22,080
+951
| +5% | +$197K | 1.42% | 24 |
|
|
2015
Q1 | $4.39M | Buy |
21,129
+5,294
| +33% | +$1.1M | 1.34% | 26 |
|
|
2014
Q4 | $3.28M | Sell |
15,835
-2,462
| -13% | -$509K | 1.27% | 27 |
|
|
2014
Q3 | $3.63M | Sell |
18,297
-83
| -0.5% | -$16.5K | 1.12% | 30 |
|
|
2014
Q2 | $3.62M | Sell |
18,380
-27
| -0.1% | -$5.32K | 1.1% | 31 |
|
|
2014
Q1 | $3.46M | Buy |
18,407
+300
| +2% | +$56.4K | 1.08% | 32 |
|
|
2013
Q4 | $3.36M | Buy |
18,107
+425
| +2% | +$78.9K | 1.06% | 35 |
|
|
2013
Q3 | $2.99M | Sell |
17,682
-243
| -1% | -$41K | 1.01% | 36 |
|
|
2013
Q2 | $2.88M | Buy |
+17,925
| New | +$2.88M | 1.02% | 35 |
|