Van Strum & Towne’s iShares Core S&P 500 ETF IVV Stock Holding History

Van Strum & Towne’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Sell	4,196 -26	-0.6%	-$16.1K	0.82%	34
2025 Q1	$2.37M	Sell	4,222 -295	-7%	-$166K	0.8%	34
2024 Q4	$2.66M	Sell	4,517 -389	-8%	-$229K	0.94%	30
2024 Q3	$2.83M	Sell	4,906 -217	-4%	-$125K	0.98%	28
2024 Q2	$2.8M	Sell	5,123 -113	-2%	-$61.8K	1.02%	28
2024 Q1	$2.75M	Sell	5,236 -4	-0.1%	-$2.1K	1.01%	29
2023 Q4	$2.5M	Sell	5,240 -15	-0.3%	-$7.16K	0.98%	30
2023 Q3	$2.26M	Sell	5,255 -53	-1%	-$22.8K	0.95%	31
2023 Q2	$2.37M	Sell	5,308 -22	-0.4%	-$9.81K	0.98%	29
2023 Q1	$2.19M	Buy	5,330 +3	+0.1%	+$1.23K	0.94%	29
2022 Q4	$2.05M	Buy	5,327 +9	+0.2%	+$3.46K	0.88%	32
2022 Q3	$1.91M	Sell	5,318 -1	-0%	-$359	0.88%	30
2022 Q2	$2.02M	Sell	5,319 -129	-2%	-$48.9K	0.86%	31
2022 Q1	$2.47M	Buy	5,448 +3,202	+143%	+$1.45M	0.93%	29
2021 Q4	$1.07M	Buy	2,246 +1	+0%	+$477	0.39%	48
2021 Q3	$967K	Hold	2,245	–	–	0.38%	49
2021 Q2	$965K	Hold	2,245	–	–	0.46%	42
2021 Q1	$893K	Buy	2,245 +1,040	+86%	+$414K	0.45%	40
2020 Q4	$453K	Hold	1,205	–	–	0.25%	51
2020 Q3	$405K	Hold	1,205	–	–	0.26%	45
2020 Q2	$373K	Hold	1,205	–	–	0.26%	45
2020 Q1	$312K	Hold	1,205	–	–	0.25%	49
2019 Q4	$390K	Hold	1,205	–	–	0.24%	52
2019 Q3	$360K	Hold	1,205	–	–	0.24%	56
2019 Q2	$355K	Hold	1,205	–	–	0.25%	55
2019 Q1	$343K	Hold	1,205	–	–	0.26%	56
2018 Q4	$303K	Hold	1,205	–	–	0.26%	56
2018 Q3	$353K	Hold	1,205	–	–	0.23%	54
2018 Q2	$329K	Hold	1,205	–	–	0.23%	52
2018 Q1	$320K	Hold	1,205	–	–	0.22%	54
2017 Q4	$324K	Hold	1,205	–	–	0.22%	55
2017 Q3	$305K	Hold	1,205	–	–	0.2%	58
2017 Q2	$293K	Hold	1,205	–	–	0.19%	59
2017 Q1	$286K	Hold	1,205	–	–	0.18%	57
2016 Q4	$271K	Hold	1,205	–	–	0.17%	62
2016 Q3	$262K	Hold	1,205	–	–	0.17%	64
2016 Q2	$254K	Buy	+1,205	New	+$254K	0.17%	62