Members 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 | $1.19M | Buy |
1,924
+22
| +1% | +$13.7K | 0.04% | 43 |
|
|
2025
Q1 | $1.07M | Buy |
1,902
+225
| +13% | +$126K | 0.04% | 41 |
|
|
2024
Q4 | $987K | Sell |
1,677
-269
| -14% | -$158K | 0.03% | 39 |
|
|
2024
Q3 | $1.12M | Hold |
1,946
| – | – | 0.04% | 32 |
|
|
2024
Q2 | $1.06M | Hold |
1,946
| – | – | 0.03% | 34 |
|
|
2024
Q1 | $1.02M | Buy |
1,946
+937
| +93% | +$493K | 0.03% | 33 |
|
|
2023
Q4 | $483K | Sell |
1,009
-131
| -11% | -$62.7K | 0.01% | 65 |
|
|
2023
Q3 | $491K | Sell |
1,140
-56
| -5% | -$24.1K | 0.01% | 59 |
|
|
2023
Q2 | $533K | Buy |
+1,196
| New | +$533K | 0.02% | 54 |
|
|
2022
Q4 | – | Sell |
-1,514
| Closed | -$543K | – | 72 |
|
|
2022
Q3 | $543K | Sell |
1,514
-5
| -0.3% | -$1.79K | 0.02% | 56 |
|
|
2022
Q2 | $576K | Sell |
1,519
-1
| -0.1% | -$379 | 0.02% | 56 |
|
|
2022
Q1 | $690K | Buy |
1,520
+8
| +0.5% | +$3.63K | 0.02% | 52 |
|
|
2021
Q4 | $721K | Buy |
1,512
+15
| +1% | +$7.15K | 0.02% | 51 |
|
|
2021
Q3 | $653K | Sell |
1,497
-25
| -2% | -$10.9K | 0.02% | 56 |
|
|
2021
Q2 | $654K | Buy |
1,522
+957
| +169% | +$411K | 0.02% | 58 |
|
|
2021
Q1 | $225K | Sell |
565
-123
| -18% | -$49K | 0.01% | 105 |
|
|
2020
Q4 | $258K | Buy |
+688
| New | +$258K | 0.01% | 92 |
|
|
2018
Q1 | $239K | Sell |
899
-27
| -3% | -$7.18K | 0.01% | 85 |
|
|
2017
Q4 | $249K | Sell |
926
-52
| -5% | -$14K | 0.01% | 76 |
|
|
2017
Q3 | $247K | Buy |
978
+60
| +7% | +$15.2K | 0.01% | 73 |
|
|
2017
Q2 | $223K | Sell |
918
-8
| -0.9% | -$1.94K | 0.01% | 74 |
|
|
2017
Q1 | $220K | Buy |
+926
| New | +$220K | 0.01% | 76 |
|