Spinnaker 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
Q2 | $1.35M | Hold |
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|
2025
Q1 | $1.22M | Buy |
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|
2024
Q4 | $1.21M | Buy |
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|
2024
Q3 | $997K | Hold |
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|
2024
Q2 | $946K | Buy |
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|
2024
Q1 | $598K | Buy |
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|
2023
Q4 | $519K | Hold |
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|
2023
Q3 | $466K | Buy |
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|
2023
Q2 | $467K | Hold |
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|
2023
Q1 | $430K | Sell |
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|
2022
Q4 | $645K | Buy |
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|
2022
Q3 | $400K | Sell |
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|
2022
Q2 | $427K | Hold |
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|
2022
Q1 | $511K | Sell |
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|
2021
Q4 | $547K | Sell |
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|
2021
Q3 | $503K | Sell |
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|
2021
Q2 | $524K | Buy |
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|
2021
Q1 | $321K | Buy |
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|
2020
Q4 | $245K | Hold |
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|
2020
Q3 | $219K | Sell |
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|
2020
Q2 | $376K | Sell |
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|
2020
Q1 | $314K | Hold |
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|
2019
Q4 | $393K | Hold |
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|
2019
Q3 | $363K | Hold |
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|
2019
Q2 | $359K | Buy |
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|
2019
Q1 | $304K | Sell |
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|
2018
Q4 | $273K | Buy |
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|
2018
Q3 | $313K | Hold |
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|
2018
Q2 | $292K | Hold |
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|
2018
Q1 | $284K | Hold |
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|
2017
Q4 | $287K | Hold |
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|
2017
Q3 | $270K | Hold |
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|
2017
Q2 | $261K | Hold |
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|
2017
Q1 | $254K | Buy |
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