Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.53M | Buy |
11,587
+7,360
| +174% | +$3.52M | 2.5% | 9 |
|
|
2023
Q3 | $1.82M | Buy |
4,227
+172
| +4% | +$73.9K | 1.05% | 23 |
|
|
2023
Q2 | $1.81M | Buy |
4,055
+444
| +12% | +$198K | 1.01% | 22 |
|
|
2023
Q1 | $1.48M | Buy |
3,611
+138
| +4% | +$56.7K | 0.86% | 34 |
|
|
2022
Q4 | $1.33M | Sell |
3,473
-1,209
| -26% | -$465K | 0.74% | 39 |
|
|
2022
Q3 | $1.68M | Sell |
4,682
-625
| -12% | -$224K | 0.95% | 26 |
|
|
2022
Q2 | $2.01M | Sell |
5,307
-50
| -0.9% | -$19K | 1.08% | 20 |
|
|
2022
Q1 | $2.36M | Sell |
5,357
-950
| -15% | -$418K | 1.1% | 19 |
|
|
2021
Q4 | $2.72M | Hold |
6,307
| – | – | 1.44% | 13 |
|
|
2021
Q3 | $2.72M | Buy |
6,307
+8
| +0.1% | +$3.45K | 1.43% | 13 |
|
|
2021
Q2 | $2.71M | Sell |
6,299
-1,015
| -14% | -$436K | 1.54% | 15 |
|
|
2021
Q1 | $2.91M | Sell |
7,314
-710
| -9% | -$282K | 1.8% | 11 |
|
|
2020
Q4 | $3.01M | Buy |
+8,024
| New | +$3.01M | 2.09% | 7 |
|
|
2020
Q2 | $2.3M | Buy |
7,436
+1,057
| +17% | +$327K | 2.05% | 5 |
|
|
2020
Q1 | $1.65M | Sell |
6,379
-435
| -6% | -$112K | 1.8% | 8 |
|
|
2019
Q4 | $2.2M | Buy |
+6,814
| New | +$2.2M | 1.96% | 8 |
|