Trust Company of the South’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 | $4.18M | Hold |
6,727
| – | – | 0.74% | 21 |
|
|
2025
Q1 | $3.78M | Buy |
6,727
+110
| +2% | +$61.8K | 0.79% | 21 |
|
|
2024
Q4 | $3.9M | Buy |
6,617
+89
| +1% | +$52.4K | 0.79% | 21 |
|
|
2024
Q3 | $3.77M | Hold |
6,528
| – | – | 0.8% | 18 |
|
|
2024
Q2 | $3.57M | Hold |
6,528
| – | – | 0.85% | 17 |
|
|
2024
Q1 | $3.43M | Sell |
6,528
-277
| -4% | -$146K | 0.79% | 17 |
|
|
2023
Q4 | $3.25M | Buy |
+6,805
| New | +$3.25M | 0.86% | 17 |
|