Blue Chip Partners’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 | $227K | Buy |
+366
| New | +$227K | 0.02% | 153 |
|
|
2024
Q4 | – | Sell |
-323
| Closed | -$186K | – | 176 |
|
|
2024
Q3 | $186K | Hold |
323
| – | – | 0.02% | 147 |
|
|
2024
Q2 | $177K | Buy |
323
+1
| +0.3% | +$547 | 0.02% | 141 |
|
|
2024
Q1 | $169K | Buy |
322
+1
| +0.3% | +$526 | 0.02% | 145 |
|
|
2023
Q4 | $153K | Sell |
321
-211
| -40% | -$101K | 0.02% | 159 |
|
|
2023
Q3 | $229K | Sell |
532
-14
| -3% | -$6.01K | 0.03% | 130 |
|
|
2023
Q2 | $243K | Sell |
546
-131
| -19% | -$58.4K | 0.03% | 132 |
|
|
2023
Q1 | $278K | Buy |
677
+3
| +0.4% | +$1.23K | 0.03% | 118 |
|
|
2022
Q4 | $259K | Buy |
674
+1
| +0.1% | +$384 | 0.03% | 124 |
|
|
2022
Q3 | $241K | Hold |
673
| – | – | 0.03% | 115 |
|
|
2022
Q2 | $255K | Sell |
673
-84
| -11% | -$31.8K | 0.03% | 120 |
|
|
2022
Q1 | $344K | Sell |
757
-33
| -4% | -$15K | 0.04% | 109 |
|
|
2021
Q4 | $377K | Buy |
790
+10
| +1% | +$4.77K | 0.05% | 111 |
|
|
2021
Q3 | $336K | Sell |
780
-44
| -5% | -$19K | 0.05% | 105 |
|
|
2021
Q2 | $354K | Sell |
824
-273
| -25% | -$117K | 0.05% | 97 |
|
|
2021
Q1 | $437K | Buy |
1,097
+85
| +8% | +$33.9K | 0.07% | 89 |
|
|
2020
Q4 | $380K | Sell |
1,012
-42
| -4% | -$15.8K | 0.06% | 88 |
|
|
2020
Q3 | $354K | Buy |
1,054
+579
| +122% | +$194K | 0.06% | 81 |
|
|
2020
Q2 | $147K | Sell |
475
-598
| -56% | -$185K | 0.03% | 113 |
|
|
2020
Q1 | $277K | Sell |
1,073
-632
| -37% | -$163K | 0.07% | 83 |
|
|
2019
Q4 | $551K | Buy |
+1,705
| New | +$551K | 0.1% | 85 |
|