Glenview 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 | $190M | Buy |
306,654
+2,540
| +0.8% | +$1.58M | 3.29% | 4 |
|
|
2025
Q1 | $171M | Buy |
304,114
+53
| +0% | +$29.8K | 3.32% | 4 |
|
|
2024
Q4 | $179M | Buy |
304,061
+1,737
| +0.6% | +$1.02M | 3.35% | 4 |
|
|
2024
Q3 | $174M | Buy |
302,324
+15,544
| +5% | +$8.97M | 3.35% | 4 |
|
|
2024
Q2 | $157M | Buy |
286,780
+3,663
| +1% | +$2M | 3.16% | 5 |
|
|
2024
Q1 | $149M | Sell |
283,117
-1,612
| -0.6% | -$847K | 3.2% | 5 |
|
|
2023
Q4 | $136M | Buy |
284,729
+3,288
| +1% | +$1.57M | 3.34% | 4 |
|
|
2023
Q3 | $121M | Sell |
281,441
-2,954
| -1% | -$1.27M | 3.33% | 4 |
|
|
2023
Q2 | $127M | Buy |
284,395
+1,834
| +0.6% | +$817K | 3.46% | 4 |
|
|
2023
Q1 | $116M | Sell |
282,561
-1,283
| -0.5% | -$527K | 3.48% | 4 |
|
|
2022
Q4 | $109M | Buy |
283,844
+15,020
| +6% | +$5.77M | 3.61% | 2 |
|
|
2022
Q3 | $96.4M | Buy |
268,824
+3,728
| +1% | +$1.34M | 3.65% | 4 |
|
|
2022
Q2 | $101M | Sell |
265,096
-515
| -0.2% | -$195K | 3.69% | 4 |
|
|
2022
Q1 | $121M | Buy |
265,611
+11,963
| +5% | +$5.43M | 3.91% | 4 |
|
|
2021
Q4 | $121M | Buy |
253,648
+24,440
| +11% | +$11.7M | 4% | 3 |
|
|
2021
Q3 | $98.7M | Buy |
229,208
+3,498
| +2% | +$1.51M | 3.82% | 3 |
|
|
2021
Q2 | $97M | Buy |
225,710
+4,556
| +2% | +$1.96M | 3.75% | 3 |
|
|
2021
Q1 | $88M | Sell |
221,154
-7,883
| -3% | -$3.14M | 3.79% | 3 |
|
|
2020
Q4 | $86M | Sell |
229,037
-2,055
| -0.9% | -$771K | 4% | 3 |
|
|
2020
Q3 | $77.7M | Buy |
231,092
+170
| +0.1% | +$57.1K | 4.02% | 3 |
|
|
2020
Q2 | $71.5M | Buy |
230,922
+4,391
| +2% | +$1.36M | 4.07% | 3 |
|
|
2020
Q1 | $58.5M | Buy |
226,531
+2,650
| +1% | +$685K | 4.06% | 1 |
|
|
2019
Q4 | $72.4M | Buy |
223,881
+20,184
| +10% | +$6.52M | 4.05% | 1 |
|
|
2019
Q3 | $60.8M | Buy |
203,697
+3,659
| +2% | +$1.09M | 3.68% | 1 |
|
|
2019
Q2 | $59M | Sell |
200,038
-1,114
| -0.6% | -$328K | 3.66% | 1 |
|
|
2019
Q1 | $57.2M | Buy |
201,152
+413
| +0.2% | +$118K | 3.67% | 1 |
|
|
2018
Q4 | $50.5M | Buy |
200,739
+9,593
| +5% | +$2.41M | 3.73% | 1 |
|
|
2018
Q3 | $56M | Buy |
191,146
+4,192
| +2% | +$1.23M | 3.53% | 1 |
|
|
2018
Q2 | $51M | Buy |
186,954
+5,161
| +3% | +$1.41M | 3.8% | 1 |
|
|
2018
Q1 | $48.2M | Buy |
181,793
+3,014
| +2% | +$800K | 3.33% | 1 |
|
|
2017
Q4 | $48.1M | Sell |
178,779
-273
| -0.2% | -$73.4K | 3.32% | 1 |
|
|
2017
Q3 | $45.3M | Sell |
179,052
-3,596
| -2% | -$910K | 3.32% | 1 |
|
|
2017
Q2 | $44.5M | Sell |
182,648
-9,709
| -5% | -$2.36M | 3.45% | 1 |
|
|
2017
Q1 | $45.6M | Buy |
192,357
+13,530
| +8% | +$3.21M | 3.61% | 1 |
|
|
2016
Q4 | $40.2M | Buy |
+178,827
| New | +$40.2M | 3.33% | 1 |
|
|
2015
Q4 | $17.1M | Buy |
+83,263
| New | +$17.1M | 1.77% | 10 |
|
|
2014
Q4 | $12.2M | Buy |
+59,080
| New | +$12.2M | 1.3% | 27 |
|
|
2013
Q4 | $7.15M | Buy |
+38,502
| New | +$7.15M | 0.82% | 42 |
|