Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326M | Buy |
524,408
+3,375
| +0.6% | +$2.1M | 27.5% | 1 |
|
|
2025
Q1 | $293M | Buy |
521,033
+7,211
| +1% | +$4.05M | 26.87% | 1 |
|
|
2024
Q4 | $302M | Sell |
513,822
-4,299
| -0.8% | -$2.53M | 28.16% | 1 |
|
|
2024
Q3 | $299M | Buy |
518,121
+13,946
| +3% | +$8.04M | 27.92% | 1 |
|
|
2024
Q2 | $276M | Sell |
504,175
-339
| -0.1% | -$186K | 28.79% | 1 |
|
|
2024
Q1 | $265M | Buy |
504,514
+9,644
| +2% | +$5.07M | 28.42% | 1 |
|
|
2023
Q4 | $236M | Buy |
494,870
+3,699
| +0.8% | +$1.77M | 28.08% | 1 |
|
|
2023
Q3 | $211M | Sell |
491,171
-18,657
| -4% | -$8.01M | 27.93% | 1 |
|
|
2023
Q2 | $227M | Sell |
509,828
-5,438
| -1% | -$2.42M | 29.6% | 1 |
|
|
2023
Q1 | $212M | Buy |
515,266
+7,800
| +2% | +$3.21M | 29.39% | 1 |
|
|
2022
Q4 | $195M | Buy |
507,466
+14,877
| +3% | +$5.72M | 29.2% | 1 |
|
|
2022
Q3 | $177M | Sell |
492,589
-4,360
| -0.9% | -$1.56M | 28.27% | 1 |
|
|
2022
Q2 | $188M | Buy |
496,949
+22,601
| +5% | +$8.57M | 25.68% | 1 |
|
|
2022
Q1 | $215M | Buy |
474,348
+24,472
| +5% | +$11.1M | 26.31% | 1 |
|
|
2021
Q4 | $215M | Buy |
449,876
+15,368
| +4% | +$7.33M | 24.95% | 1 |
|
|
2021
Q3 | $187M | Buy |
434,508
+1,887
| +0.4% | +$813K | 23.44% | 1 |
|
|
2021
Q2 | $186M | Buy |
432,621
+5,046
| +1% | +$2.17M | 23.87% | 1 |
|
|
2021
Q1 | $170M | Sell |
427,575
-14,303
| -3% | -$5.69M | 23.9% | 1 |
|
|
2020
Q4 | $166M | Buy |
+441,878
| New | +$166M | 25.17% | 1 |
|