Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $644K | Sell |
1,116
-170
| -13% | -$98.1K | 0.02% | 387 |
|
|
2024
Q2 | $704K | Hold |
1,286
| – | – | 0.02% | 375 |
|
|
2024
Q1 | $676K | Hold |
1,286
| – | – | 0.02% | 389 |
|
|
2023
Q4 | $614K | Hold |
1,286
| – | – | 0.02% | 394 |
|
|
2023
Q3 | $552K | Hold |
1,286
| – | – | 0.02% | 389 |
|
|
2023
Q2 | $573K | Hold |
1,286
| – | – | 0.02% | 385 |
|
|
2023
Q1 | $529K | Hold |
1,286
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $494K | Hold |
1,286
| – | – | 0.02% | 380 |
|
|
2022
Q3 | $461K | Hold |
1,286
| – | – | 0.02% | 389 |
|
|
2022
Q2 | $488K | Hold |
1,286
| – | – | 0.02% | 396 |
|
|
2022
Q1 | $583K | Hold |
1,286
| – | – | 0.02% | 399 |
|
|
2021
Q4 | $613K | Sell |
1,286
-330
| -20% | -$157K | 0.02% | 404 |
|
|
2021
Q3 | $696K | Hold |
1,616
| – | – | 0.02% | 399 |
|
|
2021
Q2 | $695K | Hold |
1,616
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $643K | Hold |
1,616
| – | – | 0.02% | 387 |
|
|
2020
Q4 | $607K | Hold |
1,616
| – | – | 0.02% | 390 |
|
|
2020
Q3 | $543K | Hold |
1,616
| – | – | 0.02% | 387 |
|
|
2020
Q2 | $500K | Buy |
+1,616
| New | +$500K | 0.02% | 379 |
|