TCOO

Trust Company of Oklahoma’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,147	Closed	-$435K	–	114
2022 Q2	$435K	Hold	1,147	–	–	0.2%	85
2022 Q1	$520K	Hold	1,147	–	–	0.2%	87
2021 Q4	$547K	Hold	1,147	–	–	0.18%	88
2021 Q3	$494K	Sell	1,147 -40	-3%	-$17.2K	0.18%	93
2021 Q2	$510K	Hold	1,187	–	–	0.17%	104
2021 Q1	$472K	Hold	1,187	–	–	0.17%	99
2020 Q4	$446K	Buy	1,187 +427	+56%	+$160K	0.16%	96
2020 Q3	$255K	Buy	+760	New	+$255K	0.11%	112
2020 Q1	–	Sell	-720	Closed	-$233K	–	125
2019 Q4	$233K	Hold	720	–	–	0.09%	124
2019 Q3	$215K	Hold	720	–	–	0.09%	116
2019 Q2	$212K	Hold	720	–	–	0.1%	124
2019 Q1	$205K	Buy	+720	New	+$205K	0.09%	126
2018 Q4	–	Sell	-720	Closed	-$211K	–	127
2018 Q3	$211K	Buy	+720	New	+$211K	0.1%	127
2018 Q2	–	Sell	-1,424	Closed	-$378K	–	127
2018 Q1	$378K	Hold	1,424	–	–	0.18%	93
2017 Q4	$383K	Hold	1,424	–	–	0.18%	91
2017 Q3	$360K	Hold	1,424	–	–	0.18%	84
2017 Q2	$347K	Hold	1,424	–	–	0.18%	84
2017 Q1	$338K	Hold	1,424	–	–	0.17%	87
2016 Q4	$320K	Hold	1,424	–	–	0.17%	88
2016 Q3	$310K	Hold	1,424	–	–	0.17%	88
2016 Q2	$300K	Hold	1,424	–	–	0.17%	83
2016 Q1	$294K	Hold	1,424	–	–	0.16%	85
2015 Q4	$292K	Sell	1,424 -725	-34%	-$149K	0.16%	85
2015 Q3	$414K	Hold	2,149	–	–	0.24%	76
2015 Q2	$445K	Hold	2,149	–	–	0.23%	73
2015 Q1	$447K	Buy	+2,149	New	+$447K	0.22%	74