Colonial Trust’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 | $17M | Buy |
27,421
+2,633
| +11% | +$1.63M | 2.48% | 3 |
|
|
2025
Q1 | $13.9M | Buy |
24,788
+1,199
| +5% | +$674K | 2.16% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
23,589
+1,938
| +9% | +$1.14M | 2.06% | 4 |
|
|
2024
Q3 | $12.5M | Sell |
21,651
-1,285
| -6% | -$741K | 1.93% | 4 |
|
|
2024
Q2 | $12.6M | Buy |
22,936
+314
| +1% | +$172K | 2.21% | 5 |
|
|
2024
Q1 | $11.9M | Buy |
22,622
+1,134
| +5% | +$596K | 2.23% | 5 |
|
|
2023
Q4 | $10.3M | Buy |
21,488
+1,306
| +6% | +$624K | 2.14% | 4 |
|
|
2023
Q3 | $8.67M | Sell |
20,182
-341
| -2% | -$146K | 2.14% | 4 |
|
|
2023
Q2 | $9.15M | Sell |
20,523
-6
| -0% | -$2.67K | 2.19% | 3 |
|
|
2023
Q1 | $8.44M | Sell |
20,529
-171
| -0.8% | -$70.3K | 2.15% | 3 |
|
|
2022
Q4 | $7.95M | Sell |
20,700
-359
| -2% | -$138K | 2.17% | 3 |
|
|
2022
Q3 | $7.55M | Buy |
+21,059
| New | +$7.55M | 2.41% | 3 |
|