Country Trust Bank’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 | $84.4M | Sell |
135,913
-4,817
| -3% | -$2.99M | 1.89% | 11 |
|
|
2025
Q1 | $79.1M | Sell |
140,730
-441
| -0.3% | -$248K | 1.99% | 11 |
|
|
2024
Q4 | $83.1M | Buy |
141,171
+6,359
| +5% | +$3.74M | 2.08% | 12 |
|
|
2024
Q3 | $77.8M | Buy |
134,812
+164
| +0.1% | +$94.6K | 1.9% | 11 |
|
|
2024
Q2 | $73.7M | Buy |
134,648
+445
| +0.3% | +$244K | 1.86% | 13 |
|
|
2024
Q1 | $70.6M | Buy |
134,203
+15,806
| +13% | +$8.31M | 1.83% | 14 |
|
|
2023
Q4 | $56.5M | Buy |
118,397
+3,955
| +3% | +$1.89M | 1.57% | 15 |
|
|
2023
Q3 | $49.1M | Sell |
114,442
-255
| -0.2% | -$110K | 1.44% | 18 |
|
|
2023
Q2 | $51.1M | Sell |
114,697
-4,510
| -4% | -$2.01M | 1.38% | 20 |
|
|
2023
Q1 | $49M | Sell |
119,207
-6,503
| -5% | -$2.67M | 1.39% | 19 |
|
|
2022
Q4 | $48.3M | Buy |
125,710
+169
| +0.1% | +$64.9K | 1.43% | 20 |
|
|
2022
Q3 | $45M | Buy |
125,541
+2,325
| +2% | +$834K | 1.41% | 20 |
|
|
2022
Q2 | $46.7M | Buy |
123,216
+2,333
| +2% | +$885K | 1.48% | 18 |
|
|
2022
Q1 | $54.8M | Buy |
120,883
+76,437
| +172% | +$34.7M | 1.53% | 17 |
|
|
2021
Q4 | $21.2M | Buy |
44,446
+1,775
| +4% | +$847K | 0.58% | 67 |
|
|
2021
Q3 | $18.4M | Sell |
42,671
-161
| -0.4% | -$69.4K | 0.54% | 68 |
|
|
2021
Q2 | $18.4M | Buy |
42,832
+1,520
| +4% | +$653K | 0.55% | 69 |
|
|
2021
Q1 | $16.4M | Buy |
41,312
+3,018
| +8% | +$1.2M | 0.52% | 69 |
|
|
2020
Q4 | $14.4M | Buy |
38,294
+723
| +2% | +$271K | 0.49% | 71 |
|
|
2020
Q3 | $12.6M | Buy |
37,571
+856
| +2% | +$288K | 0.48% | 71 |
|
|
2020
Q2 | $11.4M | Buy |
36,715
+916
| +3% | +$284K | 0.46% | 70 |
|
|
2020
Q1 | $9.25M | Buy |
35,799
+1,670
| +5% | +$432K | 0.42% | 70 |
|
|
2019
Q4 | $11M | Buy |
34,129
+1,643
| +5% | +$531K | 0.43% | 68 |
|
|
2019
Q3 | $9.7M | Buy |
32,486
+1,050
| +3% | +$313K | 0.42% | 69 |
|
|
2019
Q2 | $9.27M | Sell |
31,436
-442
| -1% | -$130K | 0.4% | 63 |
|
|
2019
Q1 | $9.07M | Sell |
31,878
-13,464
| -30% | -$3.83M | 0.4% | 68 |
|
|
2018
Q4 | $11.4M | Buy |
45,342
+25,854
| +133% | +$6.51M | 0.57% | 65 |
|
|
2018
Q3 | $5.71M | Buy |
19,488
+86
| +0.4% | +$25.2K | 0.26% | 75 |
|
|
2018
Q2 | $5.3M | Buy |
19,402
+579
| +3% | +$158K | 0.23% | 78 |
|
|
2018
Q1 | $5M | Buy |
18,823
+1,279
| +7% | +$339K | 0.24% | 81 |
|
|
2017
Q4 | $4.72M | Buy |
17,544
+1,125
| +7% | +$302K | 0.2% | 80 |
|
|
2017
Q3 | $4.15M | Sell |
16,419
-785
| -5% | -$199K | 0.19% | 80 |
|
|
2017
Q2 | $4.19M | Buy |
17,204
+2,872
| +20% | +$699K | 0.2% | 78 |
|
|
2017
Q1 | $3.4M | Buy |
14,332
+3,865
| +37% | +$917K | 0.17% | 82 |
|
|
2016
Q4 | $2.36M | Buy |
10,467
+1,633
| +18% | +$367K | 0.12% | 85 |
|
|
2016
Q3 | $1.92M | Buy |
8,834
+1,195
| +16% | +$260K | 0.1% | 83 |
|
|
2016
Q2 | $1.61M | Buy |
7,639
+2,504
| +49% | +$527K | 0.09% | 86 |
|
|
2016
Q1 | $1.06M | Buy |
5,135
+5,043
| +5,482% | +$1.04M | 0.06% | 91 |
|
|
2015
Q4 | $19K | Buy |
+92
| New | +$19K | ﹤0.01% | 169 |
|