Trust Company of Tennessee’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	$2.5M	Sell	4,029 -20	-0.5%	-$12.4K	0.58%	6
2025 Q1	$2.28M	Sell	4,049 -797	-16%	-$448K	0.57%	6
2024 Q4	$2.85M	Buy	4,846 +41	+0.9%	+$24.1K	0.95%	5
2024 Q3	$2.77M	Buy	4,805 +162	+3%	+$93.4K	0.92%	5
2024 Q2	$2.54M	Buy	+4,643	New	+$2.54M	0.91%	5