Charter Oak Capital 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
Q3 | $340M | Sell |
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|
2025
Q2 | $326M | Buy |
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|
2025
Q1 | $293M | Buy |
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|
2024
Q4 | $302M | Sell |
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|
2024
Q3 | $299M | Buy |
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|
2024
Q2 | $276M | Sell |
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|
2024
Q1 | $265M | Buy |
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|
2023
Q4 | $236M | Buy |
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|
2023
Q3 | $211M | Sell |
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|
2023
Q2 | $227M | Sell |
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|
2023
Q1 | $212M | Buy |
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|
2022
Q4 | $195M | Buy |
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|
2022
Q3 | $177M | Sell |
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|
2022
Q2 | $188M | Buy |
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|
2022
Q1 | $215M | Buy |
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|
2021
Q4 | $215M | Buy |
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|
2021
Q3 | $187M | Buy |
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|
2021
Q2 | $186M | Buy |
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|
2021
Q1 | $170M | Sell |
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|
2020
Q4 | $166M | Buy |
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