St Louis 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 | $447K | Hold |
|
|||||
|
2025
Q1 | $405K | Sell |
|
|||||
|
2024
Q4 | $659K | Hold |
|
|||||
|
2024
Q3 | $646K | Hold |
|
|||||
|
2024
Q2 | $597K | Hold |
|
|||||
|
2024
Q1 | $582K | Hold |
|
|||||
|
2023
Q4 | $535K | Hold |
|
|||||
|
2023
Q3 | $481K | Hold |
|
|||||
|
2023
Q2 | $497K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $694K | Hold |
|
|||||
|
2018
Q2 | $647K | Hold |
|
|||||
|
2018
Q1 | $629K | Sell |
|
|||||
|
2017
Q4 | $695K | Hold |
|
|||||
|
2017
Q3 | $654K | Hold |
|
|||||
|
2017
Q2 | $629K | Hold |
|
|||||
|
2017
Q1 | $613K | Hold |
|
|||||
|
2016
Q4 | $582K | Hold |
|
|||||
|
2016
Q3 | $562K | Hold |
|
|||||
|
2016
Q2 | $544K | Hold |
|
|||||
|
2016
Q1 | $534K | Hold |
|
|||||
|
2015
Q4 | $530K | Buy |
|