Missouri Trust & Investment Company’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 | $82.6K | Buy |
133
+33
| +33% | +$20.5K | 0.03% | 171 |
|
|
2025
Q1 | $56.2K | Sell |
100
-25
| -20% | -$14K | 0.02% | 200 |
|
|
2024
Q4 | $73.6K | Buy |
+125
| New | +$73.6K | 0.03% | 178 |
|
|
2024
Q2 | – | Sell |
-8
| Closed | -$4.21K | – | 408 |
|
|
2024
Q1 | $4.21K | Hold |
8
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $3.82K | Sell |
8
-9
| -53% | -$4.3K | ﹤0.01% | 348 |
|
|
2023
Q3 | $7.3K | Hold |
17
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $7.58K | Buy |
17
+8
| +89% | +$3.57K | ﹤0.01% | 343 |
|
|
2023
Q1 | $3.7K | Buy |
+9
| New | +$3.7K | ﹤0.01% | 306 |
|