Legacy 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 | $22.3M | Buy |
35,984
+11,617
| +48% | +$7.21M | 5.48% | 1 |
|
|
2025
Q1 | $13.7M | Buy |
24,367
+1,902
| +8% | +$1.07M | 3.3% | 4 |
|
|
2024
Q4 | $13.2M | Buy |
22,465
+631
| +3% | +$371K | 3.07% | 5 |
|
|
2024
Q3 | $12.6M | Buy |
21,834
+1,909
| +10% | +$1.1M | 2.89% | 5 |
|
|
2024
Q2 | $10.9M | Buy |
19,925
+105
| +0.5% | +$57.5K | 2.71% | 6 |
|
|
2024
Q1 | $10.4M | Sell |
19,820
-3,176
| -14% | -$1.67M | 2.6% | 6 |
|
|
2023
Q4 | $11M | Buy |
22,996
+3,237
| +16% | +$1.55M | 2.86% | 5 |
|
|
2023
Q3 | $8.49M | Sell |
19,759
-356
| -2% | -$153K | 2.47% | 7 |
|
|
2023
Q2 | $8.97M | Sell |
20,115
-161
| -0.8% | -$71.8K | 2.47% | 7 |
|
|
2023
Q1 | $8.34M | Sell |
20,276
-1,255
| -6% | -$516K | 2.48% | 6 |
|
|
2022
Q4 | $8.27M | Buy |
+21,531
| New | +$8.27M | 2.55% | 5 |
|