Chanos & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.47M | Sell |
4,358
-193
| -4% | -$64.9K | 3.1% | 3 |
|
|
2020
Q2 | $1.41M | Buy |
+4,551
| New | +$1.41M | 8.06% | 3 |
|
|
2019
Q4 | – | Sell |
-678
| Closed | -$202K | – | 29 |
|
|
2019
Q3 | $202K | Buy |
+678
| New | +$202K | 0.12% | 26 |
|
|
2019
Q2 | – | Sell |
-54,844
| Closed | -$15.6M | – | 39 |
|
|
2019
Q1 | $15.6M | Sell |
54,844
-30,382
| -36% | -$8.65M | 8.35% | 4 |
|
|
2018
Q4 | $21.4M | Buy |
85,226
+31,450
| +58% | +$7.91M | 11.73% | 1 |
|
|
2018
Q3 | $15.7M | Buy |
53,776
+15,015
| +39% | +$4.4M | 8.26% | 4 |
|
|
2018
Q2 | $10.6M | Sell |
38,761
-20,287
| -34% | -$5.54M | 6.63% | 5 |
|
|
2018
Q1 | $15.7M | Sell |
59,048
-39,688
| -40% | -$10.5M | 9.34% | 4 |
|
|
2017
Q4 | $26.5M | Sell |
98,736
-6,904
| -7% | -$1.86M | 9.41% | 3 |
|
|
2017
Q3 | $26.7M | Buy |
105,640
+1,769
| +2% | +$447K | 7.53% | 3 |
|
|
2017
Q2 | $25.3M | Sell |
103,871
-4,939
| -5% | -$1.2M | 7.69% | 3 |
|
|
2017
Q1 | $25.8M | Buy |
108,810
+59,144
| +119% | +$14M | 6.05% | 4 |
|
|
2016
Q4 | $11.2M | Buy |
+49,666
| New | +$11.2M | 2.66% | 5 |
|