CD
Chapin Davis’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 | $9.7M | Buy |
15,627
+11
| +0.1% | +$6.83K | 2.68% | 6 |
|
|
2025
Q1 | $8.77M | Sell |
15,616
-183
| -1% | -$103K | 2.99% | 4 |
|
|
2024
Q4 | $9.11M | Hold |
15,799
| – | – | 2.97% | 4 |
|
|
2024
Q3 | $9.11M | Buy |
15,799
+438
| +3% | +$253K | 2.95% | 4 |
|
|
2024
Q2 | $8.41M | Sell |
15,361
-466
| -3% | -$255K | 2.87% | 4 |
|
|
2024
Q1 | $8.32M | Buy |
15,827
+1,772
| +13% | +$932K | 3.04% | 4 |
|
|
2023
Q4 | $6.71M | Buy |
14,055
+334
| +2% | +$160K | 2.83% | 4 |
|
|
2023
Q3 | $5.89M | Buy |
13,721
+173
| +1% | +$74.3K | 2.81% | 4 |
|
|
2023
Q2 | $6.04M | Buy |
13,548
+103
| +0.8% | +$45.9K | 2.87% | 4 |
|
|
2023
Q1 | $5.53M | Buy |
13,445
+1,406
| +12% | +$578K | 2.86% | 3 |
|
|
2022
Q4 | $4.63M | Buy |
+12,039
| New | +$4.63M | 2.69% | 3 |
|