Sabal 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
Q1 | $709K | Sell |
1,262
-100
| -7% | -$56.2K | 0.04% | 169 |
|
|
2024
Q4 | $802K | Buy |
1,362
+182
| +15% | +$107K | 0.05% | 165 |
|
|
2024
Q3 | $681K | Sell |
1,180
-25
| -2% | -$14.4K | 0.04% | 153 |
|
|
2024
Q2 | $659K | Sell |
1,205
-75
| -6% | -$41K | 0.04% | 147 |
|
|
2024
Q1 | $673K | Sell |
1,280
-615
| -32% | -$323K | 0.04% | 143 |
|
|
2023
Q4 | $905K | Buy |
1,895
+744
| +65% | +$355K | 0.06% | 121 |
|
|
2023
Q3 | $494K | Sell |
1,151
-65
| -5% | -$27.9K | 0.03% | 145 |
|
|
2023
Q2 | $542K | Buy |
1,216
+451
| +59% | +$201K | 0.03% | 140 |
|
|
2023
Q1 | $314K | Buy |
765
+135
| +21% | +$55.5K | 0.02% | 115 |
|
|
2022
Q4 | $242K | Hold |
630
| – | – | 0.02% | 147 |
|
|
2022
Q3 | $226K | Sell |
630
-349
| -36% | -$125K | 0.02% | 149 |
|
|
2022
Q2 | $371K | Hold |
979
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $444K | Sell |
979
-32
| -3% | -$14.5K | 0.03% | 104 |
|
|
2021
Q4 | $482K | Buy |
1,011
+62
| +7% | +$29.6K | 0.03% | 107 |
|
|
2021
Q3 | $409K | Hold |
949
| – | – | 0.03% | 109 |
|
|
2021
Q2 | $408K | Hold |
949
| – | – | 0.03% | 103 |
|
|
2021
Q1 | $378K | Buy |
949
+225
| +31% | +$89.6K | 0.03% | 107 |
|
|
2020
Q4 | $272K | Hold |
724
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $243K | Buy |
+724
| New | +$243K | 0.02% | 120 |
|
|
2015
Q1 | – | Sell |
-1,850
| Closed | -$383K | – | 113 |
|
|
2014
Q4 | $383K | Buy |
+1,850
| New | +$383K | 0.05% | 83 |
|