Colonial Trust Advisors’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
Q2 | $48.2M | Buy |
|
|||||
|
2025
Q1 | $39.7M | Buy |
|
|||||
|
2024
Q4 | $39.8M | Buy |
|
|||||
|
2024
Q3 | $38.5M | Buy |
|
|||||
|
2024
Q2 | $32.8M | Buy |
|
|||||
|
2024
Q1 | $31.3M | Buy |
|
|||||
|
2023
Q4 | $27.9M | Sell |
|
|||||
|
2023
Q3 | $25.3M | Buy |
|
|||||
|
2023
Q2 | $26M | Sell |
|
|||||
|
2023
Q1 | $24.9M | Sell |
|
|||||
|
2022
Q4 | $23.4M | Buy |
|
|||||
|
2022
Q3 | $21.7M | Buy |
|
|||||
|
2022
Q2 | $22.3M | Sell |
|
|||||
|
2022
Q1 | $27.2M | Buy |
|
|||||
|
2021
Q4 | $26.4M | Sell |
|
|||||
|
2021
Q3 | $23.9M | Buy |
|
|||||
|
2021
Q2 | $23.2M | Buy |
|
|||||
|
2021
Q1 | $21.1M | Buy |
|
|||||
|
2020
Q4 | $19.8M | Buy |
|
|||||
|
2020
Q3 | $17.5M | Sell |
|
|||||
|
2020
Q2 | $17.3M | Buy |
|
|||||
|
2020
Q1 | $14.1M | Buy |
|
|||||
|
2019
Q4 | $17.4M | Sell |
|
|||||
|
2019
Q3 | $16.3M | Buy |
|
|||||
|
2019
Q2 | $16M | Buy |
|
|||||
|
2019
Q1 | $14.7M | Buy |
|
|||||
|
2018
Q4 | $3.91M | Sell |
|
|||||
|
2018
Q3 | $12.4M | Sell |
|
|||||
|
2018
Q2 | $13.4M | Buy |
|
|||||
|
2018
Q1 | $12.7M | Sell |
|
|||||
|
2017
Q4 | $16.6M | Buy |
|
|||||
|
2017
Q3 | $10.6M | Buy |
|
|||||
|
2017
Q2 | $9.35M | Buy |
|
|||||
|
2017
Q1 | $5.59M | Sell |
|
|||||
|
2016
Q4 | $5.37M | Buy |
|
|||||
|
2016
Q3 | $5.18M | Buy |
|
|||||
|
2016
Q2 | $5M | Sell |
|
|||||
|
2016
Q1 | $5.03M | Sell |
|
|||||
|
2015
Q4 | $4.99M | Sell |
|
|||||
|
2015
Q3 | $4.76M | Buy |
|
|||||
|
2015
Q2 | $4.58M | Buy |
|
|||||
|
2015
Q1 | $4.39M | Buy |
|
|||||
|
2014
Q4 | $3.28M | Sell |
|
|||||
|
2014
Q3 | $3.63M | Sell |
|
|||||
|
2014
Q2 | $3.62M | Sell |
|
|||||
|
2014
Q1 | $3.46M | Buy |
|
|||||
|
2013
Q4 | $3.36M | Buy |
|
|||||
|
2013
Q3 | $2.99M | Sell |
|
|||||
|
2013
Q2 | $2.88M | Buy |
|