WhitTier Trust Company’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 | $96M | Sell |
154,622
-4,533
| -3% | -$2.81M | 2.18% | 7 |
|
|
2025
Q1 | $89.4M | Buy |
159,155
+494
| +0.3% | +$278K | 2.26% | 7 |
|
|
2024
Q4 | $93.4M | Buy |
158,661
+3,917
| +3% | +$2.31M | 2.29% | 7 |
|
|
2024
Q3 | $89.3M | Buy |
154,744
+5,730
| +4% | +$3.31M | 2.31% | 7 |
|
|
2024
Q2 | $81.5M | Sell |
149,014
-2,188
| -1% | -$1.2M | 2.27% | 7 |
|
|
2024
Q1 | $79.5M | Buy |
151,202
+66
| +0% | +$34.7K | 2.28% | 7 |
|
|
2023
Q4 | $72.2M | Sell |
151,136
-3,253
| -2% | -$1.55M | 2.31% | 7 |
|
|
2023
Q3 | $66.3M | Buy |
154,389
+2,000
| +1% | +$859K | 2.35% | 7 |
|
|
2023
Q2 | $67.9M | Buy |
152,389
+10,921
| +8% | +$4.87M | 2.3% | 6 |
|
|
2023
Q1 | $58.2M | Buy |
141,468
+1,847
| +1% | +$759K | 2.14% | 5 |
|
|
2022
Q4 | $53.6M | Buy |
139,621
+6,090
| +5% | +$2.34M | 2.12% | 4 |
|
|
2022
Q3 | $47.9M | Buy |
133,531
+16,677
| +14% | +$5.98M | 2.04% | 6 |
|
|
2022
Q2 | $44.3M | Buy |
116,854
+2,231
| +2% | +$846K | 1.83% | 7 |
|
|
2022
Q1 | $52M | Buy |
114,623
+8,350
| +8% | +$3.79M | 1.89% | 6 |
|
|
2021
Q4 | $50.7M | Buy |
106,273
+5,106
| +5% | +$2.44M | 1.85% | 6 |
|
|
2021
Q3 | $43.6M | Buy |
101,167
+6,214
| +7% | +$2.68M | 1.78% | 6 |
|
|
2021
Q2 | $40.8M | Buy |
94,953
+10,153
| +12% | +$4.36M | 1.7% | 6 |
|
|
2021
Q1 | $33.7M | Sell |
84,800
-1,936
| -2% | -$770K | 1.51% | 10 |
|
|
2020
Q4 | $32.6M | Buy |
86,736
+6,954
| +9% | +$2.61M | 1.63% | 8 |
|
|
2020
Q3 | $26.8M | Buy |
79,782
+164
| +0.2% | +$55.1K | 1.55% | 7 |
|
|
2020
Q2 | $24.7M | Sell |
79,618
-10,848
| -12% | -$3.36M | 1.55% | 7 |
|
|
2020
Q1 | $23.4M | Buy |
90,466
+7,302
| +9% | +$1.89M | 1.8% | 7 |
|
|
2019
Q4 | $26.9M | Buy |
83,164
+2,911
| +4% | +$941K | 1.72% | 8 |
|
|
2019
Q3 | $24M | Buy |
80,253
+2,044
| +3% | +$610K | 1.67% | 8 |
|
|
2019
Q2 | $23.1M | Buy |
78,209
+4,450
| +6% | +$1.31M | 1.64% | 8 |
|
|
2019
Q1 | $21M | Buy |
73,759
+2,771
| +4% | +$788K | 1.55% | 11 |
|
|
2018
Q4 | $17.9M | Buy |
70,988
+10,953
| +18% | +$2.76M | 1.48% | 11 |
|
|
2018
Q3 | $17.6M | Buy |
60,035
+2,091
| +4% | +$612K | 1.28% | 14 |
|
|
2018
Q2 | $15.8M | Buy |
57,944
+1,158
| +2% | +$316K | 1.24% | 16 |
|
|
2018
Q1 | $15.1M | Buy |
56,786
+257
| +0.5% | +$68.2K | 1.23% | 17 |
|
|
2017
Q4 | $15.2M | Buy |
56,529
+237
| +0.4% | +$63.7K | 1.3% | 15 |
|
|
2017
Q3 | $14.2M | Buy |
56,292
+835
| +2% | +$211K | 1.32% | 13 |
|
|
2017
Q2 | $13.5M | Sell |
55,457
-529
| -0.9% | -$129K | 1.31% | 14 |
|
|
2017
Q1 | $13.3M | Sell |
55,986
-365
| -0.6% | -$86.6K | 1.33% | 14 |
|
|
2016
Q4 | $12.7M | Buy |
56,351
+1,554
| +3% | +$350K | 1.35% | 13 |
|
|
2016
Q3 | $11.9M | Buy |
54,797
+1,495
| +3% | +$325K | 1.35% | 13 |
|
|
2016
Q2 | $11.2M | Sell |
53,302
-1,628
| -3% | -$343K | 1.28% | 13 |
|
|
2016
Q1 | $11.4M | Buy |
54,930
+129
| +0.2% | +$26.7K | 1.33% | 11 |
|
|
2015
Q4 | $11.2M | Sell |
54,801
-1,453
| -3% | -$298K | 1.32% | 13 |
|
|
2015
Q3 | $10.8M | Buy |
56,254
+135
| +0.2% | +$26K | 1.33% | 13 |
|
|
2015
Q2 | $11.6M | Buy |
56,119
+562
| +1% | +$116K | 1.29% | 14 |
|
|
2015
Q1 | $11.5M | Sell |
55,557
-590
| -1% | -$123K | 1.28% | 13 |
|
|
2014
Q4 | $11.6M | Buy |
56,147
+201
| +0.4% | +$41.6K | 1.3% | 12 |
|
|
2014
Q3 | $11.1M | Sell |
55,946
-4,054
| -7% | -$804K | 1.27% | 16 |
|
|
2014
Q2 | $11.8M | Sell |
60,000
-1,206
| -2% | -$238K | 1.33% | 10 |
|
|
2014
Q1 | $11.5M | Buy |
61,206
+523
| +0.9% | +$98.4K | 1.35% | 14 |
|
|
2013
Q4 | $11.3M | Sell |
60,683
-2,425
| -4% | -$450K | 1.36% | 13 |
|
|
2013
Q3 | $10.7M | Buy |
63,108
+2,763
| +5% | +$467K | 1.43% | 11 |
|
|
2013
Q2 | $9.71M | Buy |
+60,345
| New | +$9.71M | 1.4% | 13 |
|