Chatham Capital Group’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 | $940K | Sell |
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|
2025
Q2 | $890K | Hold |
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|
2025
Q1 | $806K | Buy |
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|
2024
Q4 | $771K | Hold |
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|
2024
Q3 | $755K | Hold |
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|
2024
Q2 | $716K | Hold |
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|
2024
Q1 | $688K | Hold |
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|
2023
Q4 | $625K | Hold |
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|
2023
Q3 | $562K | Buy |
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|
2023
Q2 | $558K | Sell |
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|
2023
Q1 | $644K | Buy |
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|
2022
Q4 | $448K | Buy |
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|
2022
Q3 | $391K | Hold |
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|
2022
Q2 | $413K | Sell |
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|
2022
Q1 | $517K | Hold |
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|
2021
Q4 | $544K | Hold |
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|
2021
Q3 | $491K | Hold |
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|
2021
Q2 | $490K | Hold |
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|
2021
Q1 | $454K | Hold |
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|
2020
Q4 | $428K | Sell |
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|
2020
Q3 | $420K | Hold |
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|
2020
Q2 | $387K | Hold |
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|
2020
Q1 | $323K | Hold |
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|
2019
Q4 | $404K | Hold |
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|
2019
Q3 | $373K | Sell |
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|
2019
Q2 | $427K | Hold |
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|
2019
Q1 | $413K | Hold |
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|
2018
Q4 | $365K | Hold |
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|
2018
Q3 | $424K | Hold |
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|
2018
Q2 | $396K | Hold |
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|
2018
Q1 | $385K | Hold |
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|
2017
Q4 | $390K | Sell |
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|
2017
Q3 | $392K | Hold |
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|
2017
Q2 | $377K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $234K | Sell |
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|
2016
Q2 | $310K | Hold |
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|
2016
Q1 | $305K | Hold |
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|
2015
Q4 | $302K | Hold |
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|
2015
Q3 | $284K | Hold |
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|
2015
Q2 | $306K | Hold |
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|
2015
Q1 | $307K | Sell |
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|
2014
Q4 | $409K | Sell |
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|
2014
Q3 | $491K | Buy |
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