Indiana Trust & Investment Management’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 | $2.19M | Buy |
3,524
+64
| +2% | +$39.7K | 0.72% | 24 |
|
|
2025
Q1 | $1.94M | Buy |
3,460
+223
| +7% | +$125K | 0.7% | 26 |
|
|
2024
Q4 | $1.91M | Sell |
3,237
-287
| -8% | -$169K | 0.65% | 31 |
|
|
2024
Q3 | $2.03M | Buy |
3,524
+19
| +0.5% | +$11K | 0.69% | 30 |
|
|
2024
Q2 | $1.92M | Buy |
3,505
+598
| +21% | +$327K | 0.7% | 25 |
|
|
2024
Q1 | $1.53M | Sell |
2,907
-58
| -2% | -$30.5K | 0.62% | 38 |
|
|
2023
Q4 | $1.42M | Sell |
2,965
-61
| -2% | -$29.1K | 0.64% | 41 |
|
|
2023
Q3 | $1.3M | Buy |
+3,026
| New | +$1.3M | 0.66% | 41 |
|