ETS
ESL Trust Services’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 | $73.7M | Buy |
118,734
+3,222
| +3% | +$2M | 15.06% | 1 |
|
|
2025
Q1 | $64.9M | Sell |
115,512
-940
| -0.8% | -$528K | 14.65% | 1 |
|
|
2024
Q4 | $68.6M | Buy |
116,452
+562
| +0.5% | +$331K | 15.28% | 1 |
|
|
2024
Q3 | $66.8M | Buy |
115,890
+762
| +0.7% | +$440K | 15.14% | 1 |
|
|
2024
Q2 | $63M | Buy |
115,128
+7,718
| +7% | +$4.22M | 15.34% | 1 |
|
|
2024
Q1 | $56.5M | Sell |
107,410
-10,577
| -9% | -$5.56M | 14.78% | 1 |
|
|
2023
Q4 | $56.4M | Buy |
117,987
+1,849
| +2% | +$883K | 16.26% | 1 |
|
|
2023
Q3 | $49.9M | Buy |
116,138
+1,326
| +1% | +$569K | 15.9% | 1 |
|
|
2023
Q2 | $51.2M | Sell |
114,812
-752
| -0.7% | -$335K | 16.07% | 1 |
|
|
2023
Q1 | $47.5M | Buy |
115,564
+337
| +0.3% | +$139K | 15.39% | 1 |
|
|
2022
Q4 | $44.3M | Buy |
115,227
+660
| +0.6% | +$254K | 15.04% | 1 |
|
|
2022
Q3 | $41.1M | Buy |
114,567
+940
| +0.8% | +$337K | 15.27% | 1 |
|
|
2022
Q2 | $43.1M | Buy |
113,627
+496
| +0.4% | +$188K | 14.9% | 1 |
|
|
2022
Q1 | $51.3M | Sell |
113,131
-50
| -0% | -$22.7K | 15.78% | 1 |
|
|
2021
Q4 | $54M | Sell |
113,181
-270
| -0.2% | -$129K | 15.54% | 1 |
|
|
2021
Q3 | $48.9M | Sell |
113,451
-11,210
| -9% | -$4.83M | 14.9% | 1 |
|
|
2021
Q2 | $53.6M | Buy |
124,661
+175
| +0.1% | +$75.2K | 15.94% | 1 |
|
|
2021
Q1 | $49.5M | Buy |
124,486
+94
| +0.1% | +$37.4K | 15.63% | 1 |
|
|
2020
Q4 | $46.7M | Buy |
124,392
+70
| +0.1% | +$26.3K | 17.15% | 1 |
|
|
2020
Q3 | $41.8M | Buy |
124,322
+590
| +0.5% | +$198K | 17.68% | 1 |
|
|
2020
Q2 | $38.3M | Sell |
123,732
-73,435
| -37% | -$22.7M | 17.37% | 1 |
|
|
2020
Q1 | $51.7M | Buy |
197,167
+2,148
| +1% | +$564K | 27.52% | 1 |
|
|
2019
Q4 | $63M | Buy |
+195,019
| New | +$63M | 29.11% | 1 |
|