Calamos Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Sell |
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|
2025
Q1 | $150M | Buy |
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|
2024
Q4 | $148M | Sell |
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|
2024
Q3 | $147M | Sell |
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|
2024
Q2 | $142M | Sell |
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|
2024
Q1 | $143M | Buy |
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|
2023
Q4 | $112M | Buy |
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|
2023
Q3 | $99.8M | Sell |
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|
2023
Q2 | $105M | Sell |
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|
2023
Q1 | $103M | Sell |
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|
2022
Q4 | $103M | Sell |
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|
2022
Q3 | $96.9M | Buy |
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|
2022
Q2 | $102M | Buy |
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|
2022
Q1 | $122M | Buy |
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|
2021
Q4 | $124M | Buy |
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|
2021
Q3 | $110M | Sell |
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|
2021
Q2 | $111M | Sell |
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|
2021
Q1 | $120M | Sell |
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|
2020
Q4 | $118M | Sell |
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|
2020
Q3 | $107M | Sell |
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|
2020
Q2 | $105M | Sell |
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|
2020
Q1 | $100M | Sell |
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|
2019
Q4 | $138M | Buy |
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|
2019
Q3 | $126M | Buy |
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|
2019
Q2 | $123M | Buy |
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|
2019
Q1 | $112M | Sell |
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|
2018
Q4 | $102M | Buy |
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|
2018
Q3 | $112M | Buy |
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|
2018
Q2 | $97.4M | Buy |
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|
2018
Q1 | $88.2M | Buy |
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|
2017
Q4 | $83.7M | Buy |
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|
2017
Q3 | $60.1M | Buy |
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|
2017
Q2 | $53.3M | Buy |
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|
2017
Q1 | $43.6M | Buy |
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|
2016
Q4 | $32.8M | Buy |
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|
2016
Q3 | $19M | Buy |
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|
2016
Q2 | $15.5M | Buy |
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|
2016
Q1 | $7.42M | Sell |
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|
2015
Q4 | $10.9M | Buy |
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|
2015
Q3 | $749K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.15M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $776K | Buy |
|