Somerset Trust’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
Q3 | $764K | Sell |
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|
2025
Q2 | $713K | Hold |
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|
2025
Q1 | $646K | Buy |
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|
2024
Q4 | $661K | Hold |
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|
2024
Q3 | $648K | Sell |
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|
2024
Q2 | $625K | Hold |
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|
2024
Q1 | $601K | Sell |
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|
2023
Q4 | $551K | Hold |
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|
2023
Q3 | $495K | Hold |
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|
2023
Q2 | $514K | Hold |
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|
2023
Q1 | $474K | Hold |
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|
2022
Q4 | $443K | Buy |
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|
2022
Q3 | $370K | Hold |
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|
2022
Q2 | $392K | Hold |
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|
2022
Q1 | $469K | Buy |
|