JTC Employer Solutions Trustee’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 | $4.36M | Hold |
7,026
| – | – | 0.42% | 27 |
|
|
2025
Q1 | $3.95M | Hold |
7,026
| – | – | 0.32% | 29 |
|
|
2024
Q4 | $4.15M | Hold |
7,026
| – | – | 0.29% | 30 |
|
|
2024
Q3 | $4.05M | Sell |
7,026
-52,368
| -88% | -$30.2M | 0.26% | 29 |
|
|
2024
Q2 | $32.5M | Hold |
59,394
| – | – | 2.17% | 6 |
|
|
2024
Q1 | $31.2M | Hold |
59,394
| – | – | 1.98% | 6 |
|
|
2023
Q4 | $28.4M | Buy |
59,394
+10,200
| +21% | +$4.89M | 2.57% | 6 |
|
|
2023
Q3 | $21.1M | Buy |
49,194
+41,962
| +580% | +$18M | 1.96% | 7 |
|
|
2023
Q2 | $3.22M | Sell |
7,232
-269
| -4% | -$120K | 0.31% | 35 |
|
|
2023
Q1 | $3.08M | Sell |
7,501
-183
| -2% | -$75.2K | 0.33% | 33 |
|
|
2022
Q4 | $2.95M | Hold |
7,684
| – | – | 0.25% | 36 |
|
|
2022
Q3 | $2.76M | Buy |
7,684
+473
| +7% | +$170K | 0.46% | 29 |
|
|
2022
Q2 | $2.74M | Hold |
7,211
| – | – | 0.36% | 28 |
|
|
2022
Q1 | $3.27M | Hold |
7,211
| – | – | 0.36% | 31 |
|
|
2021
Q4 | $3.44M | Hold |
7,211
| – | – | 0.42% | 30 |
|
|
2021
Q3 | $3.11M | Buy |
7,211
+3,823
| +113% | +$1.65M | 0.42% | 31 |
|
|
2021
Q2 | $1.46M | Buy |
+3,388
| New | +$1.46M | 0.22% | 25 |
|