Somerset 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
Q2 | $713K | Hold |
1,149
| – | – | 0.23% | 73 |
|
|
2025
Q1 | $646K | Buy |
1,149
+26
| +2% | +$14.6K | 0.23% | 73 |
|
|
2024
Q4 | $661K | Hold |
1,123
| – | – | 0.25% | 69 |
|
|
2024
Q3 | $648K | Sell |
1,123
-20
| -2% | -$11.5K | 0.24% | 72 |
|
|
2024
Q2 | $625K | Hold |
1,143
| – | – | 0.26% | 72 |
|
|
2024
Q1 | $601K | Sell |
1,143
-10
| -0.9% | -$5.26K | 0.25% | 76 |
|
|
2023
Q4 | $551K | Hold |
1,153
| – | – | 0.24% | 72 |
|
|
2023
Q3 | $495K | Hold |
1,153
| – | – | 0.23% | 77 |
|
|
2023
Q2 | $514K | Hold |
1,153
| – | – | 0.22% | 79 |
|
|
2023
Q1 | $474K | Hold |
1,153
| – | – | 0.21% | 79 |
|
|
2022
Q4 | $443K | Buy |
1,153
+120
| +12% | +$46.1K | 0.19% | 82 |
|
|
2022
Q3 | $370K | Hold |
1,033
| – | – | 0.17% | 87 |
|
|
2022
Q2 | $392K | Hold |
1,033
| – | – | 0.17% | 87 |
|
|
2022
Q1 | $469K | Buy |
+1,033
| New | +$469K | 0.18% | 80 |
|