Chelsea Counsel Company’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
Q1 | – | Sell |
-7,800
| Closed | -$3.73M | – | 183 |
|
|
2023
Q4 | $3.73M | Sell |
7,800
-1,100
| -12% | -$525K | 1.98% | 14 |
|
|
2023
Q3 | $3.84M | Hold |
8,900
| – | – | 1.98% | 15 |
|
|
2023
Q2 | $3.97M | Sell |
8,900
-1,200
| -12% | -$535K | 1.95% | 14 |
|
|
2023
Q1 | $4.15M | Hold |
10,100
| – | – | 2.02% | 14 |
|
|
2022
Q4 | $3.88M | Buy |
+10,100
| New | +$3.88M | 1.94% | 14 |
|