Community Trust & Investment’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 | $2.06M | Buy |
3,322
+330
| +11% | +$205K | 0.12% | 90 |
|
|
2025
Q1 | $1.68M | Sell |
2,992
-5,524
| -65% | -$3.1M | 0.11% | 89 |
|
|
2024
Q4 | $5.01M | Buy |
+8,516
| New | +$5.01M | 0.31% | 59 |
|
|
2024
Q1 | – | Sell |
-1,166
| Closed | -$557K | – | 118 |
|
|
2023
Q4 | $557K | Buy |
+1,166
| New | +$557K | 0.04% | 93 |
|
|
2023
Q1 | – | Sell |
-10,700
| Closed | -$4.11M | – | 118 |
|
|
2022
Q4 | $4.11M | Buy |
+10,700
| New | +$4.11M | 0.37% | 60 |
|
|
2019
Q1 | – | Sell |
-58,121
| Closed | -$14.6M | – | 63 |
|
|
2018
Q4 | $14.6M | Buy |
+58,121
| New | +$14.6M | 2.19% | 18 |
|