Legacy Private Trust’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 | $220M | Buy |
|
|||||
|
2025
Q2 | $204M | Buy |
|
|||||
|
2025
Q1 | $183M | Buy |
|
|||||
|
2024
Q4 | $177M | Sell |
|
|||||
|
2024
Q3 | $176M | Sell |
|
|||||
|
2024
Q2 | $167M | Buy |
|
|||||
|
2024
Q1 | $160M | Sell |
|
|||||
|
2023
Q4 | $158M | Buy |
|
|||||
|
2023
Q3 | $130M | Sell |
|
|||||
|
2023
Q2 | $137M | Buy |
|
|||||
|
2023
Q1 | $124M | Sell |
|
|||||
|
2022
Q4 | $129M | Sell |
|
|||||
|
2022
Q3 | $128M | Buy |
|
|||||
|
2022
Q2 | $128M | Buy |
|
|||||
|
2022
Q1 | $120M | Buy |
|
|||||
|
2021
Q4 | $121M | Buy |
|
|||||
|
2021
Q3 | $104M | Buy |
|
|||||
|
2021
Q2 | $91.6M | Sell |
|
|||||
|
2021
Q1 | $84.8M | Sell |
|
|||||
|
2020
Q4 | $84M | Sell |
|
|||||
|
2020
Q3 | $75.8M | Buy |
|
|||||
|
2020
Q2 | $67.2M | Buy |
|
|||||
|
2020
Q1 | $51.9M | Buy |
|
|||||
|
2019
Q4 | $53.1M | Buy |
|
|||||
|
2019
Q3 | $40.9M | Buy |
|
|||||
|
2019
Q2 | $26.5M | Buy |
|
|||||
|
2019
Q1 | $11.2M | Buy |
|
|||||
|
2018
Q4 | $2.25M | Buy |
|
|||||
|
2018
Q3 | $2.46M | Buy |
|
|||||
|
2018
Q2 | $2.12M | Sell |
|
|||||
|
2018
Q1 | $2.39M | Buy |
|
|||||
|
2017
Q4 | $1.66M | Sell |
|
|||||
|
2017
Q3 | $2.02M | Sell |
|
|||||
|
2017
Q2 | $2.01M | Sell |
|
|||||
|
2017
Q1 | $2.47M | Sell |
|
|||||
|
2016
Q4 | $3.04M | Sell |
|
|||||
|
2016
Q3 | $3.54M | Sell |
|
|||||
|
2016
Q2 | $3.66M | Sell |
|
|||||
|
2016
Q1 | $5.29M | Buy |
|
|||||
|
2015
Q4 | $4.49M | Buy |
|
|||||
|
2015
Q3 | $3.64M | Sell |
|
|||||
|
2015
Q2 | $4.2M | Sell |
|
|||||
|
2015
Q1 | $4.73M | Sell |
|
|||||
|
2014
Q4 | $13.1M | Sell |
|
|||||
|
2014
Q3 | $13.9M | Sell |
|
|||||
|
2014
Q2 | $14M | Sell |
|
|||||
|
2014
Q1 | $17.1M | Buy |
|
|||||
|
2013
Q4 | $12.5M | Sell |
|
|||||
|
2013
Q3 | $16.3M | Buy |
|
|||||
|
2013
Q2 | $13.6M | Buy |
|