CTC
Corundum Trust Company’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 | $1.84M | Hold |
2,957
| – | – | 4.85% | 6 |
|
2025
Q1 | $1.66M | Hold |
2,957
| – | – | 4.79% | 6 |
|
2024
Q4 | $1.74M | Hold |
2,957
| – | – | 5.23% | 7 |
|
2024
Q3 | $1.71M | Sell |
2,957
-647
| -18% | -$373K | 4.7% | 7 |
|
2024
Q2 | $1.97M | Buy |
+3,604
| New | +$1.97M | 5.74% | 6 |
|
2023
Q3 | $1.77M | Sell |
4,104
-1,233
| -23% | -$531K | 5.28% | 7 |
|
2023
Q2 | $2.38M | Buy |
+5,337
| New | +$2.38M | 6.5% | 6 |
|