Chatham Capital Group’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 | $890K | Hold |
1,434
| – | – | 0.14% | 130 |
|
|
2025
Q1 | $806K | Buy |
1,434
+125
| +10% | +$70.2K | 0.13% | 132 |
|
|
2024
Q4 | $771K | Hold |
1,309
| – | – | 0.13% | 136 |
|
|
2024
Q3 | $755K | Hold |
1,309
| – | – | 0.12% | 137 |
|
|
2024
Q2 | $716K | Hold |
1,309
| – | – | 0.13% | 134 |
|
|
2024
Q1 | $688K | Hold |
1,309
| – | – | 0.13% | 137 |
|
|
2023
Q4 | $625K | Hold |
1,309
| – | – | 0.13% | 139 |
|
|
2023
Q3 | $562K | Buy |
1,309
+57
| +5% | +$24.5K | 0.13% | 140 |
|
|
2023
Q2 | $558K | Sell |
1,252
-315
| -20% | -$140K | 0.12% | 142 |
|
|
2023
Q1 | $644K | Buy |
1,567
+400
| +34% | +$164K | 0.14% | 135 |
|
|
2022
Q4 | $448K | Buy |
1,167
+77
| +7% | +$29.6K | 0.11% | 149 |
|
|
2022
Q3 | $391K | Hold |
1,090
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $413K | Sell |
1,090
-50
| -4% | -$18.9K | 0.09% | 144 |
|
|
2022
Q1 | $517K | Hold |
1,140
| – | – | 0.1% | 141 |
|
|
2021
Q4 | $544K | Hold |
1,140
| – | – | 0.1% | 142 |
|
|
2021
Q3 | $491K | Hold |
1,140
| – | – | 0.09% | 145 |
|
|
2021
Q2 | $490K | Hold |
1,140
| – | – | 0.09% | 142 |
|
|
2021
Q1 | $454K | Hold |
1,140
| – | – | 0.1% | 138 |
|
|
2020
Q4 | $428K | Sell |
1,140
-110
| -9% | -$41.3K | 0.1% | 133 |
|
|
2020
Q3 | $420K | Hold |
1,250
| – | – | 0.1% | 124 |
|
|
2020
Q2 | $387K | Hold |
1,250
| – | – | 0.1% | 122 |
|
|
2020
Q1 | $323K | Hold |
1,250
| – | – | 0.1% | 135 |
|
|
2019
Q4 | $404K | Hold |
1,250
| – | – | 0.1% | 129 |
|
|
2019
Q3 | $373K | Sell |
1,250
-200
| -14% | -$59.7K | 0.1% | 130 |
|
|
2019
Q2 | $427K | Hold |
1,450
| – | – | 0.11% | 130 |
|
|
2019
Q1 | $413K | Hold |
1,450
| – | – | 0.11% | 129 |
|
|
2018
Q4 | $365K | Hold |
1,450
| – | – | 0.1% | 127 |
|
|
2018
Q3 | $424K | Hold |
1,450
| – | – | 0.11% | 118 |
|
|
2018
Q2 | $396K | Hold |
1,450
| – | – | 0.1% | 116 |
|
|
2018
Q1 | $385K | Hold |
1,450
| – | – | 0.1% | 114 |
|
|
2017
Q4 | $390K | Sell |
1,450
-100
| -6% | -$26.9K | 0.11% | 112 |
|
|
2017
Q3 | $392K | Hold |
1,550
| – | – | 0.11% | 117 |
|
|
2017
Q2 | $377K | Buy |
+1,550
| New | +$377K | 0.1% | 122 |
|
|
2016
Q4 | – | Sell |
-1,075
| Closed | -$234K | – | 142 |
|
|
2016
Q3 | $234K | Sell |
1,075
-400
| -27% | -$87.1K | 0.07% | 133 |
|
|
2016
Q2 | $310K | Hold |
1,475
| – | – | 0.1% | 119 |
|
|
2016
Q1 | $305K | Hold |
1,475
| – | – | 0.1% | 117 |
|
|
2015
Q4 | $302K | Hold |
1,475
| – | – | 0.1% | 115 |
|
|
2015
Q3 | $284K | Hold |
1,475
| – | – | 0.1% | 119 |
|
|
2015
Q2 | $306K | Hold |
1,475
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $307K | Sell |
1,475
-500
| -25% | -$104K | 0.09% | 136 |
|
|
2014
Q4 | $409K | Sell |
1,975
-500
| -20% | -$104K | 0.12% | 126 |
|
|
2014
Q3 | $491K | Buy |
+2,475
| New | +$491K | 0.15% | 109 |
|