Philadelphia Trust Company’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
Q2 | $1.81M | Sell |
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|
2025
Q1 | $1.65M | Hold |
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|
2024
Q4 | $1.73M | Sell |
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|
2024
Q3 | $1.7M | Buy |
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|
2024
Q2 | $1.61M | Hold |
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|
2024
Q1 | $1.54M | Hold |
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|
2023
Q4 | $1.4M | Sell |
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|
2023
Q3 | $1.45M | Hold |
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|
2023
Q2 | $1.5M | Hold |
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|
2023
Q1 | $1.39M | Hold |
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|
2022
Q4 | $1.29M | Hold |
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|
2022
Q3 | $1.21M | Buy |
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|
2022
Q2 | $1.24M | Buy |
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|
2022
Q1 | $1.27M | Hold |
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|
2021
Q4 | $1.34M | Hold |
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|
2021
Q3 | $1.21M | Hold |
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|
2021
Q2 | $1.21M | Hold |
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|
2021
Q1 | $1.11M | Hold |
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|
2020
Q4 | $1.05M | Hold |
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|
2020
Q3 | $942K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $299K | Hold |
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|
2017
Q3 | $281K | Buy |
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|
2017
Q2 | $251K | Buy |
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