Checchi Capital Advisers’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 | $351K | Hold |
566
| – | – | 0.02% | 412 |
|
|
2025
Q1 | $318K | Hold |
566
| – | – | 0.02% | 442 |
|
|
2024
Q4 | $333K | Hold |
566
| – | – | 0.02% | 410 |
|
|
2024
Q3 | $326K | Sell |
566
-800
| -59% | -$461K | 0.02% | 428 |
|
|
2024
Q2 | $748K | Hold |
1,366
| – | – | 0.04% | 233 |
|
|
2024
Q1 | $718K | Hold |
1,366
| – | – | 0.06% | 250 |
|
|
2023
Q4 | $652K | Hold |
1,366
| – | – | 0.05% | 249 |
|
|
2023
Q3 | $587K | Sell |
1,366
-1,730
| -56% | -$743K | 0.05% | 248 |
|
|
2023
Q2 | $1.38M | Sell |
3,096
-921
| -23% | -$410K | 0.12% | 136 |
|
|
2023
Q1 | $1.65M | Buy |
4,017
+1,991
| +98% | +$818K | 0.16% | 116 |
|
|
2022
Q4 | $778K | Hold |
2,026
| – | – | 0.08% | 192 |
|
|
2022
Q3 | $727K | Hold |
2,026
| – | – | 0.07% | 189 |
|
|
2022
Q2 | $839K | Buy |
2,026
+1,500
| +285% | +$621K | 0.07% | 182 |
|
|
2022
Q1 | $239K | Hold |
526
| – | – | 0.02% | 464 |
|
|
2021
Q4 | $251K | Hold |
526
| – | – | 0.02% | 433 |
|
|
2021
Q3 | $227K | Sell |
526
-1,500
| -74% | -$647K | 0.02% | 439 |
|
|
2021
Q2 | $871K | Hold |
2,026
| – | – | 0.09% | 157 |
|
|
2021
Q1 | $806K | Sell |
2,026
-55
| -3% | -$21.9K | 0.08% | 160 |
|
|
2020
Q4 | $781K | Buy |
2,081
+581
| +39% | +$218K | 0.08% | 156 |
|
|
2020
Q3 | $504K | Hold |
1,500
| – | – | 0.06% | 200 |
|
|
2020
Q2 | $465K | Sell |
1,500
-500
| -25% | -$155K | 0.06% | 207 |
|
|
2020
Q1 | $517K | Buy |
2,000
+1,000
| +100% | +$259K | 0.05% | 155 |
|
|
2019
Q4 | $323K | Buy |
+1,000
| New | +$323K | 0.04% | 276 |
|