TC
Trust Company’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 | $7.23M | Sell |
11,641
-376
| -3% | -$233K | 0.82% | 24 |
|
|
2025
Q1 | $6.75M | Buy |
12,017
+39
| +0.3% | +$21.9K | 0.8% | 23 |
|
|
2024
Q4 | $7.05M | Sell |
11,978
-109
| -0.9% | -$64.2K | 0.81% | 24 |
|
|
2024
Q3 | $6.97M | Buy |
12,087
+20
| +0.2% | +$11.5K | 0.84% | 23 |
|
|
2024
Q2 | $6.6M | Buy |
12,067
+193
| +2% | +$106K | 0.85% | 22 |
|
|
2024
Q1 | $6.24M | Hold |
11,874
| – | – | 0.82% | 22 |
|
|
2023
Q4 | $5.67M | Sell |
11,874
-189
| -2% | -$90.3K | 0.73% | 22 |
|
|
2023
Q3 | $5.18M | Buy |
12,063
+92
| +0.8% | +$39.5K | 0.84% | 19 |
|
|
2023
Q2 | $5.34M | Sell |
11,971
-51
| -0.4% | -$22.7K | 0.8% | 20 |
|
|
2023
Q1 | $4.94M | Sell |
12,022
-164
| -1% | -$67.4K | 0.75% | 20 |
|
|
2022
Q4 | $4.68M | Sell |
12,186
-490
| -4% | -$188K | 0.76% | 19 |
|
|
2022
Q3 | $4.55M | Sell |
12,676
-103
| -0.8% | -$36.9K | 0.99% | 14 |
|
|
2022
Q2 | $4.85M | Hold |
12,779
| – | – | 1.04% | 13 |
|
|
2022
Q1 | $5.8M | Sell |
12,779
-130
| -1% | -$59K | 1.13% | 15 |
|
|
2021
Q4 | $6.16M | Sell |
12,909
-60
| -0.5% | -$28.6K | 1.44% | 10 |
|
|
2021
Q3 | $5.59M | Hold |
12,969
| – | – | 1.43% | 10 |
|
|
2021
Q2 | $5.58M | Sell |
12,969
-133
| -1% | -$57.2K | 3.91% | 3 |
|
|
2021
Q1 | $5.21M | Buy |
13,102
+108
| +0.8% | +$43K | 3.76% | 3 |
|
|
2020
Q4 | $4.88M | Sell |
12,994
-272
| -2% | -$102K | 3.85% | 3 |
|
|
2020
Q3 | $4.46M | Sell |
13,266
-20
| -0.2% | -$6.72K | 3.75% | 3 |
|
|
2020
Q2 | $4.12M | Buy |
13,286
+299
| +2% | +$92.6K | 3.91% | 3 |
|
|
2020
Q1 | $3.36M | Sell |
12,987
-176
| -1% | -$45.5K | 3.7% | 6 |
|
|
2019
Q4 | $4.26M | Hold |
13,163
| – | – | 3.74% | 3 |
|
|
2019
Q3 | $3.93M | Buy |
13,163
+27
| +0.2% | +$8.06K | 3.71% | 4 |
|
|
2019
Q2 | $3.87M | Hold |
13,136
| – | – | 3.56% | 3 |
|
|
2019
Q1 | $3.74M | Sell |
13,136
-289
| -2% | -$82.2K | 2.18% | 11 |
|
|
2018
Q4 | $3.38M | Sell |
13,425
-625
| -4% | -$157K | 1.88% | 24 |
|
|
2018
Q3 | $4.11M | Buy |
14,050
+32
| +0.2% | +$9.37K | 1.86% | 26 |
|
|
2018
Q2 | $3.83M | Sell |
14,018
-1,662
| -11% | -$454K | 1.75% | 28 |
|
|
2018
Q1 | $4.16M | Sell |
15,680
-364
| -2% | -$96.6K | 1.54% | 21 |
|
|
2017
Q4 | $4.31M | Buy |
16,044
+2,947
| +23% | +$792K | 1.78% | 19 |
|
|
2017
Q3 | $3.31M | Sell |
13,097
-297
| -2% | -$75.1K | 1.82% | 18 |
|
|
2017
Q2 | $3.26M | Sell |
13,394
-75
| -0.6% | -$18.3K | 1.51% | 28 |
|
|
2017
Q1 | $3.2M | Sell |
13,469
-81
| -0.6% | -$19.2K | 1.45% | 29 |
|
|
2016
Q4 | $3.05M | Sell |
13,550
-58
| -0.4% | -$13.1K | 1.55% | 27 |
|
|
2016
Q3 | $2.96M | Sell |
13,608
-66
| -0.5% | -$14.4K | 1.3% | 29 |
|
|
2016
Q2 | $2.88M | Buy |
13,674
+26
| +0.2% | +$5.47K | 1.1% | 42 |
|
|
2016
Q1 | $2.82M | Buy |
13,648
+2,045
| +18% | +$423K | 1.29% | 37 |
|
|
2015
Q4 | $2.38M | Buy |
11,603
+243
| +2% | +$49.8K | 1.1% | 42 |
|
|
2015
Q3 | $2.19M | Buy |
11,360
+5,444
| +92% | +$1.05M | 1.24% | 41 |
|
|
2015
Q2 | $1.23M | Buy |
5,916
+5,858
| +10,100% | +$1.21M | 0.77% | 57 |
|
|
2015
Q1 | $12K | Buy |
+58
| New | +$12K | 0.01% | 234 |
|