Family Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
636
-4
| -0.6% | -$2.48K | 0.14% | 41 |
|
|
2025
Q1 | $360K | Sell |
640
-229
| -26% | -$129K | 0.13% | 44 |
|
|
2024
Q4 | $512K | Hold |
869
| – | – | 0.17% | 34 |
|
|
2024
Q3 | $501K | Hold |
869
| – | – | 0.16% | 35 |
|
|
2024
Q2 | $476K | Sell |
869
-15
| -2% | -$8.21K | 0.16% | 34 |
|
|
2024
Q1 | $465K | Sell |
884
-68
| -7% | -$35.7K | 0.16% | 35 |
|
|
2023
Q4 | $455K | Buy |
952
+214
| +29% | +$102K | 0.14% | 38 |
|
|
2023
Q3 | $317K | Buy |
738
+280
| +61% | +$120K | 0.11% | 36 |
|
|
2023
Q2 | $204K | Hold |
458
| – | – | 0.07% | 42 |
|
|
2023
Q1 | $188K | Buy |
458
+52
| +13% | +$21.4K | 0.07% | 42 |
|
|
2022
Q4 | $156K | Hold |
406
| – | – | 0.06% | 43 |
|
|
2022
Q3 | $146K | Buy |
406
+21
| +5% | +$7.55K | 0.07% | 43 |
|
|
2022
Q2 | $146K | Sell |
385
-649
| -63% | -$246K | 0.06% | 46 |
|
|
2022
Q1 | $469K | Sell |
1,034
-11,522
| -92% | -$5.23M | 0.15% | 34 |
|
|
2021
Q4 | $5.99M | Sell |
12,556
-77
| -0.6% | -$36.7K | 1.67% | 20 |
|
|
2021
Q3 | $5.44M | Sell |
12,633
-46
| -0.4% | -$19.8K | 1.55% | 22 |
|
|
2021
Q2 | $5.45M | Buy |
12,679
+28
| +0.2% | +$12K | 1.54% | 22 |
|
|
2021
Q1 | $5.03M | Sell |
12,651
-129
| -1% | -$51.3K | 1.58% | 21 |
|
|
2020
Q4 | $4.8M | Buy |
12,780
+104
| +0.8% | +$39K | 1.48% | 23 |
|
|
2020
Q3 | $4.26M | Sell |
12,676
-517
| -4% | -$174K | 1.39% | 23 |
|
|
2020
Q2 | $4.09M | Buy |
13,193
+228
| +2% | +$70.6K | 1.46% | 21 |
|
|
2020
Q1 | $3.84M | Sell |
12,965
-32
| -0.2% | -$9.47K | 1.5% | 23 |
|
|
2019
Q4 | $4.2M | Sell |
12,997
-121
| -0.9% | -$39.1K | 1.58% | 22 |
|
|
2019
Q3 | $3.92M | Buy |
13,118
+107
| +0.8% | +$31.9K | 1.61% | 23 |
|
|
2019
Q2 | $3.84M | Buy |
13,011
+287
| +2% | +$84.6K | 1.54% | 23 |
|
|
2019
Q1 | $3.62M | Buy |
12,724
+137
| +1% | +$39K | 1.53% | 23 |
|
|
2018
Q4 | $3.17M | Sell |
12,587
-248
| -2% | -$62.4K | 1.53% | 22 |
|
|
2018
Q3 | $3.76M | Sell |
12,835
-378
| -3% | -$111K | 1.57% | 21 |
|
|
2018
Q2 | $3.61M | Buy |
13,213
+56
| +0.4% | +$15.3K | 1.6% | 21 |
|
|
2018
Q1 | $3.49M | Buy |
13,157
+4,358
| +50% | +$1.16M | 1.59% | 22 |
|
|
2017
Q4 | $2.37M | Buy |
8,799
+8,241
| +1,477% | +$2.22M | 1.11% | 25 |
|
|
2017
Q3 | $141K | Sell |
558
-3
| -0.5% | -$758 | 0.07% | 41 |
|
|
2017
Q2 | $137K | Hold |
561
| – | – | 0.07% | 41 |
|
|
2017
Q1 | $134K | Buy |
561
+70
| +14% | +$16.7K | 0.07% | 41 |
|
|
2016
Q4 | $110K | Buy |
491
+10
| +2% | +$2.24K | 0.06% | 48 |
|
|
2016
Q3 | $105K | Hold |
481
| – | – | 0.06% | 52 |
|
|
2016
Q2 | $101K | Buy |
481
+114
| +31% | +$23.9K | 0.06% | 49 |
|
|
2016
Q1 | $76K | Sell |
367
-27,057
| -99% | -$5.6M | 0.04% | 56 |
|
|
2015
Q4 | $5.62M | Sell |
27,424
-24,747
| -47% | -$5.07M | 3.07% | 7 |
|
|
2015
Q3 | $10.1M | Buy |
52,171
+52,131
| +130,328% | +$10M | 5.83% | 3 |
|
|
2015
Q2 | $8K | Hold |
40
| – | – | ﹤0.01% | 103 |
|
|
2015
Q1 | $8K | Hold |
40
| – | – | ﹤0.01% | 77 |
|
|
2014
Q4 | $8K | Hold |
40
| – | – | ﹤0.01% | 91 |
|
|
2014
Q3 | $8K | Hold |
40
| – | – | ﹤0.01% | 82 |
|
|
2014
Q2 | $8K | Sell |
40
-195
| -83% | -$39K | ﹤0.01% | 83 |
|
|
2014
Q1 | $44K | Hold |
235
| – | – | 0.02% | 80 |
|
|
2013
Q4 | $44K | Hold |
235
| – | – | 0.02% | 79 |
|
|
2013
Q3 | $40K | Hold |
235
| – | – | 0.02% | 84 |
|
|
2013
Q2 | $38K | Buy |
+235
| New | +$38K | 0.02% | 87 |
|