TCOT
Trust Company of Toledo’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
3,275
-21
| -0.6% | -$13K | 0.22% | 99 |
|
|
2025
Q1 | $1.85M | Hold |
3,296
| – | – | 0.25% | 98 |
|
|
2024
Q4 | $1.94M | Hold |
3,296
| – | – | 0.25% | 90 |
|
|
2024
Q3 | $1.9M | Hold |
3,296
| – | – | 0.26% | 91 |
|
|
2024
Q2 | $1.8M | Hold |
3,296
| – | – | 0.26% | 85 |
|
|
2024
Q1 | $1.73M | Hold |
3,296
| – | – | 0.27% | 87 |
|
|
2023
Q4 | $1.57M | Sell |
3,296
-79
| -2% | -$37.7K | 0.27% | 88 |
|
|
2023
Q3 | $1.45M | Hold |
3,375
| – | – | 0.29% | 84 |
|
|
2023
Q2 | $1.5M | Sell |
3,375
-125
| -4% | -$55.7K | 0.25% | 91 |
|
|
2023
Q1 | $1.44M | Sell |
3,500
-235
| -6% | -$96.6K | 0.26% | 87 |
|
|
2022
Q4 | $1.44K | Hold |
3,735
| – | – | 0.27% | 86 |
|
|
2022
Q3 | $1.34M | Hold |
3,735
| – | – | 0.26% | 84 |
|
|
2022
Q2 | $1.42M | Buy |
3,735
+160
| +4% | +$60.7K | 0.25% | 90 |
|
|
2022
Q1 | $1.62M | Sell |
3,575
-28
| -0.8% | -$12.7K | 0.25% | 89 |
|
|
2021
Q4 | $1.72M | Sell |
3,603
-21
| -0.6% | -$10K | 0.26% | 86 |
|
|
2021
Q3 | $1.56M | Buy |
3,624
+550
| +18% | +$237K | 0.26% | 86 |
|
|
2021
Q2 | $1.32M | Sell |
3,074
-24
| -0.8% | -$10.3K | 0.22% | 94 |
|
|
2021
Q1 | $1.23M | Sell |
3,098
-1
| -0% | -$398 | 0.22% | 92 |
|
|
2020
Q4 | $1.16M | Sell |
3,099
-5
| -0.2% | -$1.88K | 0.23% | 89 |
|
|
2020
Q3 | $1.04M | Sell |
3,104
-9
| -0.3% | -$3.02K | 0.23% | 89 |
|
|
2020
Q2 | $964K | Sell |
3,113
-11
| -0.4% | -$3.41K | 0.23% | 90 |
|
|
2020
Q1 | $807K | Hold |
3,124
| – | – | 0.22% | 99 |
|
|
2019
Q4 | $1.01M | Sell |
3,124
-610
| -16% | -$197K | 0.24% | 98 |
|
|
2019
Q3 | $1.12M | Sell |
3,734
-124
| -3% | -$37K | 0.27% | 89 |
|
|
2019
Q2 | $1.14M | Sell |
3,858
-10
| -0.3% | -$2.95K | 0.28% | 88 |
|
|
2019
Q1 | $1.1M | Sell |
3,868
-702
| -15% | -$200K | 0.28% | 90 |
|
|
2018
Q4 | $1.15M | Sell |
4,570
-13
| -0.3% | -$3.27K | 0.32% | 83 |
|
|
2018
Q3 | $1.34M | Hold |
4,583
| – | – | 0.34% | 79 |
|
|
2018
Q2 | $1.25M | Buy |
4,583
+1,393
| +44% | +$380K | 0.33% | 77 |
|
|
2018
Q1 | $847K | Sell |
3,190
-10
| -0.3% | -$2.66K | 0.22% | 99 |
|
|
2017
Q4 | $860K | Sell |
3,200
-3
| -0.1% | -$806 | 0.21% | 101 |
|
|
2017
Q3 | $810K | Hold |
3,203
| – | – | 0.21% | 106 |
|
|
2017
Q2 | $780K | Hold |
3,203
| – | – | 0.2% | 104 |
|
|
2017
Q1 | $760K | Hold |
3,203
| – | – | 0.21% | 104 |
|
|
2016
Q4 | $721K | Hold |
3,203
| – | – | 0.2% | 106 |
|
|
2016
Q3 | $697K | Sell |
3,203
-45
| -1% | -$9.79K | 0.2% | 105 |
|
|
2016
Q2 | $684K | Hold |
3,248
| – | – | 0.2% | 108 |
|
|
2016
Q1 | $671K | Hold |
3,248
| – | – | 0.2% | 112 |
|
|
2015
Q4 | $665K | Sell |
3,248
-50
| -2% | -$10.2K | 0.2% | 110 |
|
|
2015
Q3 | $636K | Hold |
3,298
| – | – | 0.2% | 113 |
|
|
2015
Q2 | $683K | Buy |
3,298
+2,128
| +182% | +$441K | 0.2% | 114 |
|
|
2015
Q1 | $243K | Hold |
1,170
| – | – | 0.07% | 163 |
|
|
2014
Q4 | $242K | Hold |
1,170
| – | – | 0.07% | 163 |
|
|
2014
Q3 | $232K | Hold |
1,170
| – | – | 0.08% | 166 |
|
|
2014
Q2 | $230K | Sell |
1,170
-170
| -13% | -$33.4K | 0.07% | 165 |
|
|
2014
Q1 | $252K | Hold |
1,340
| – | – | 0.08% | 162 |
|
|
2013
Q4 | $249K | Buy |
+1,340
| New | +$249K | 0.08% | 169 |
|