Philadelphia Trust 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 | $1.82M | Sell |
2,923
-15
| -0.5% | -$9.31K | 0.14% | 87 |
|
|
2025
Q1 | $1.65M | Hold |
2,938
| – | – | 0.14% | 89 |
|
|
2024
Q4 | $1.73M | Sell |
2,938
-16
| -0.5% | -$9.42K | 0.13% | 91 |
|
|
2024
Q3 | $1.7M | Buy |
2,954
+16
| +0.5% | +$9.23K | 0.12% | 91 |
|
|
2024
Q2 | $1.61M | Hold |
2,938
| – | – | 0.13% | 89 |
|
|
2024
Q1 | $1.55M | Hold |
2,938
| – | – | 0.12% | 93 |
|
|
2023
Q4 | $1.4M | Sell |
2,938
-430
| -13% | -$205K | 0.13% | 96 |
|
|
2023
Q3 | $1.45M | Hold |
3,368
| – | – | 0.15% | 98 |
|
|
2023
Q2 | $1.5M | Hold |
3,368
| – | – | 0.14% | 103 |
|
|
2023
Q1 | $1.39M | Hold |
3,368
| – | – | 0.14% | 103 |
|
|
2022
Q4 | $1.29M | Hold |
3,368
| – | – | 0.14% | 103 |
|
|
2022
Q3 | $1.21M | Buy |
3,368
+90
| +3% | +$32.3K | 0.14% | 96 |
|
|
2022
Q2 | $1.24M | Buy |
3,278
+474
| +17% | +$180K | 0.13% | 99 |
|
|
2022
Q1 | $1.27M | Hold |
2,804
| – | – | 0.1% | 107 |
|
|
2021
Q4 | $1.34M | Hold |
2,804
| – | – | 0.1% | 110 |
|
|
2021
Q3 | $1.21M | Hold |
2,804
| – | – | 0.09% | 117 |
|
|
2021
Q2 | $1.21M | Hold |
2,804
| – | – | 0.08% | 125 |
|
|
2021
Q1 | $1.12M | Hold |
2,804
| – | – | 0.09% | 123 |
|
|
2020
Q4 | $1.05M | Hold |
2,804
| – | – | 0.09% | 119 |
|
|
2020
Q3 | $942K | Buy |
+2,804
| New | +$942K | 0.09% | 113 |
|
|
2018
Q1 | – | Sell |
-1,111
| Closed | -$299K | – | 212 |
|
|
2017
Q4 | $299K | Hold |
1,111
| – | – | 0.02% | 191 |
|
|
2017
Q3 | $281K | Buy |
1,111
+80
| +8% | +$20.2K | 0.02% | 186 |
|
|
2017
Q2 | $251K | Buy |
+1,031
| New | +$251K | 0.02% | 195 |
|