CAM
Chandler Asset Management’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 | $91M | Sell |
146,616
-515
| -0.4% | -$320K | 16.17% | 2 |
|
|
2025
Q1 | $82.7M | Sell |
147,131
-10,526
| -7% | -$5.91M | 15.59% | 2 |
|
|
2024
Q4 | $92.8M | Sell |
157,657
-8,925
| -5% | -$5.25M | 17.74% | 2 |
|
|
2024
Q3 | $96.1M | Sell |
166,582
-730
| -0.4% | -$421K | 18.14% | 2 |
|
|
2024
Q2 | $91.6M | Sell |
167,312
-50
| -0% | -$27.4K | 18.55% | 2 |
|
|
2024
Q1 | $88M | Buy |
167,362
+20,515
| +14% | +$10.8M | 17.84% | 2 |
|
|
2023
Q4 | $70.1M | Sell |
146,847
-1,142
| -0.8% | -$545K | 16.14% | 3 |
|
|
2023
Q3 | $63.6M | Sell |
147,989
-40
| -0% | -$17.2K | 15.42% | 3 |
|
|
2023
Q2 | $66M | Sell |
148,029
-1,614
| -1% | -$719K | 17.3% | 3 |
|
|
2023
Q1 | $61.5M | Sell |
149,643
-23,454
| -14% | -$9.64M | 14.6% | 3 |
|
|
2022
Q4 | $62.1M | Hold |
173,097
| – | – | 17.89% | 2 |
|
|
2022
Q3 | $62.1M | Buy |
173,097
+11,392
| +7% | +$4.09M | 17.87% | 2 |
|
|
2022
Q2 | $61.3M | Buy |
161,705
+2,220
| +1% | +$842K | 17.33% | 2 |
|
|
2022
Q1 | $72.4M | Buy |
159,485
+2,750
| +2% | +$1.25M | 17.84% | 1 |
|
|
2021
Q4 | $74.8M | Buy |
156,735
+3,204
| +2% | +$1.53M | 17.48% | 1 |
|
|
2021
Q3 | $66.1M | Sell |
153,531
-790
| -0.5% | -$340K | 17.32% | 1 |
|
|
2021
Q2 | $66.3M | Sell |
154,321
-1,040
| -0.7% | -$447K | 17.33% | 1 |
|
|
2021
Q1 | $61.8M | Sell |
155,361
-4,280
| -3% | -$1.7M | 17.55% | 1 |
|
|
2020
Q4 | $59.9M | Buy |
159,641
+580
| +0.4% | +$218K | 18.52% | 1 |
|
|
2020
Q3 | $53.5M | Buy |
159,061
+25
| +0% | +$8.4K | 19.18% | 1 |
|
|
2020
Q2 | $49.3M | Buy |
159,036
+24,360
| +18% | +$7.54M | 21.44% | 1 |
|
|
2020
Q1 | $34.8M | Buy |
134,676
+185
| +0.1% | +$47.8K | 18.22% | 2 |
|
|
2019
Q4 | $43.5M | Buy |
134,491
+6,705
| +5% | +$2.17M | 18.05% | 2 |
|
|
2019
Q3 | $38.1M | Buy |
127,786
+40,475
| +46% | +$12.1M | 17.17% | 2 |
|
|
2019
Q2 | $25.7M | Sell |
87,311
-13,258
| -13% | -$3.91M | 16.07% | 2 |
|
|
2019
Q1 | $28.6M | Buy |
100,569
+5,715
| +6% | +$1.63M | 18.67% | 2 |
|
|
2018
Q4 | $27.8M | Hold |
94,854
| – | – | 19.03% | 2 |
|
|
2018
Q3 | $27.8M | Buy |
94,854
+4,585
| +5% | +$1.34M | 19.03% | 2 |
|
|
2018
Q2 | $24.6M | Buy |
90,269
+1,350
| +2% | +$369K | 21.66% | 2 |
|
|
2018
Q1 | $23.6M | Sell |
88,919
-12,292
| -12% | -$3.26M | 20.47% | 2 |
|
|
2017
Q4 | $27.2M | Buy |
+101,211
| New | +$27.2M | 23.97% | 2 |
|