Spinnaker 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 | $1.35M | Hold |
2,171
| – | – | 0.08% | 126 |
|
|
2025
Q1 | $1.22M | Buy |
2,171
+109
| +5% | +$61.2K | 0.08% | 131 |
|
|
2024
Q4 | $1.21M | Buy |
2,062
+333
| +19% | +$196K | 0.08% | 126 |
|
|
2024
Q3 | $997K | Hold |
1,729
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $946K | Buy |
1,729
+592
| +52% | +$324K | 0.06% | 147 |
|
|
2024
Q1 | $598K | Buy |
1,137
+51
| +5% | +$26.8K | 0.04% | 180 |
|
|
2023
Q4 | $519K | Hold |
1,086
| – | – | 0.04% | 181 |
|
|
2023
Q3 | $466K | Buy |
1,086
+39
| +4% | +$16.7K | 0.04% | 184 |
|
|
2023
Q2 | $467K | Hold |
1,047
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $430K | Sell |
1,047
-632
| -38% | -$260K | 0.03% | 178 |
|
|
2022
Q4 | $645K | Buy |
1,679
+565
| +51% | +$217K | 0.05% | 151 |
|
|
2022
Q3 | $400K | Sell |
1,114
-13
| -1% | -$4.67K | 0.03% | 189 |
|
|
2022
Q2 | $427K | Hold |
1,127
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $511K | Sell |
1,127
-20
| -2% | -$9.07K | 0.03% | 187 |
|
|
2021
Q4 | $547K | Sell |
1,147
-21
| -2% | -$10K | 0.04% | 189 |
|
|
2021
Q3 | $503K | Sell |
1,168
-50
| -4% | -$21.5K | 0.04% | 187 |
|
|
2021
Q2 | $524K | Buy |
1,218
+411
| +51% | +$177K | 0.04% | 184 |
|
|
2021
Q1 | $321K | Buy |
807
+154
| +24% | +$61.3K | 0.02% | 214 |
|
|
2020
Q4 | $245K | Hold |
653
| – | – | 0.02% | 228 |
|
|
2020
Q3 | $219K | Sell |
653
-563
| -46% | -$189K | 0.02% | 226 |
|
|
2020
Q2 | $376K | Sell |
1,216
-2
| -0.2% | -$618 | 0.04% | 171 |
|
|
2020
Q1 | $314K | Hold |
1,218
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $393K | Hold |
1,218
| – | – | 0.04% | 193 |
|
|
2019
Q3 | $363K | Hold |
1,218
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $359K | Buy |
1,218
+147
| +14% | +$43.3K | 0.04% | 187 |
|
|
2019
Q1 | $304K | Sell |
1,071
-16
| -1% | -$4.54K | 0.03% | 195 |
|
|
2018
Q4 | $273K | Buy |
1,087
+16
| +1% | +$4.02K | 0.03% | 191 |
|
|
2018
Q3 | $313K | Hold |
1,071
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $292K | Hold |
1,071
| – | – | 0.03% | 182 |
|
|
2018
Q1 | $284K | Hold |
1,071
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $287K | Hold |
1,071
| – | – | 0.03% | 179 |
|
|
2017
Q3 | $270K | Hold |
1,071
| – | – | 0.03% | 175 |
|
|
2017
Q2 | $261K | Hold |
1,071
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $254K | Buy |
+1,071
| New | +$254K | 0.03% | 179 |
|