St Louis 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 | $447K | Hold |
720
| – | – | 0.06% | 92 |
|
|
2025
Q1 | $405K | Sell |
720
-400
| -36% | -$225K | 0.06% | 93 |
|
|
2024
Q4 | $659K | Hold |
1,120
| – | – | 0.09% | 80 |
|
|
2024
Q3 | $646K | Hold |
1,120
| – | – | 0.09% | 84 |
|
|
2024
Q2 | $597K | Hold |
1,120
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $582K | Hold |
1,120
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $535K | Hold |
1,120
| – | – | 0.09% | 85 |
|
|
2023
Q3 | $481K | Hold |
1,120
| – | – | 0.09% | 85 |
|
|
2023
Q2 | $497K | Buy |
+1,120
| New | +$497K | 0.09% | 84 |
|
|
2018
Q4 | – | Sell |
-2,370
| Closed | -$694K | – | 77 |
|
|
2018
Q3 | $694K | Hold |
2,370
| – | – | 0.24% | 50 |
|
|
2018
Q2 | $647K | Hold |
2,370
| – | – | 0.22% | 62 |
|
|
2018
Q1 | $629K | Sell |
2,370
-215
| -8% | -$57.1K | 0.22% | 71 |
|
|
2017
Q4 | $695K | Hold |
2,585
| – | – | 0.27% | 44 |
|
|
2017
Q3 | $654K | Hold |
2,585
| – | – | 0.29% | 36 |
|
|
2017
Q2 | $629K | Hold |
2,585
| – | – | 0.29% | 38 |
|
|
2017
Q1 | $613K | Hold |
2,585
| – | – | 0.26% | 35 |
|
|
2016
Q4 | $582K | Hold |
2,585
| – | – | 0.28% | 35 |
|
|
2016
Q3 | $562K | Hold |
2,585
| – | – | 0.27% | 34 |
|
|
2016
Q2 | $544K | Hold |
2,585
| – | – | 0.29% | 32 |
|
|
2016
Q1 | $534K | Hold |
2,585
| – | – | 0.29% | 35 |
|
|
2015
Q4 | $530K | Buy |
+2,585
| New | +$530K | 0.33% | 32 |
|