Global Trust Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120K | Buy |
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|
2025
Q2 | $105K | Hold |
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|
2025
Q1 | $95.3K | Sell |
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|
2024
Q4 | $227K | Buy |
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|
2024
Q3 | $220K | Buy |
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|
2024
Q2 | $207K | Buy |
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|
2024
Q1 | $189K | Buy |
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|
2023
Q4 | $134K | Buy |
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|
2023
Q3 | $118K | Buy |
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|
2023
Q2 | $81.4K | Buy |
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|
2023
Q1 | $46.3K | Hold |
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|
2022
Q4 | $43.3K | Hold |
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|
2022
Q3 | $40K | Hold |
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|
2022
Q2 | $43K | Hold |
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|
2022
Q1 | $51K | Hold |
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|
2021
Q4 | $54K | Hold |
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|
2021
Q3 | $49K | Hold |
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|
2021
Q2 | $48K | Hold |
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|
2021
Q1 | $45K | Hold |
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|
2020
Q4 | $42K | Hold |
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|
2020
Q3 | $38K | Hold |
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|
2020
Q2 | $35K | Sell |
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|
2020
Q1 | $88K | Buy |
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|
2019
Q4 | $36K | Sell |
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|
2019
Q3 | $47K | Hold |
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|
2019
Q2 | $46K | Sell |
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|
2019
Q1 | $54K | Buy |
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|
2018
Q4 | $41K | Buy |
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|
2018
Q3 | $18K | Sell |
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|
2018
Q2 | $35K | Hold |
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|
2018
Q1 | $34K | Buy |
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|
2017
Q4 | $27K | Buy |
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