CWM
Chesapeake Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Buy |
11,335
+114
| +1% | +$70.8K | 2.35% | 8 |
|
|
2025
Q1 | $6.31M | Buy |
11,221
+2,012
| +22% | +$1.13M | 2.25% | 9 |
|
|
2024
Q4 | $5.42M | Sell |
9,209
-172
| -2% | -$101K | 1.86% | 13 |
|
|
2024
Q3 | $5.41M | Buy |
9,381
+3,450
| +58% | +$1.99M | 1.85% | 13 |
|
|
2024
Q2 | $3.25M | Buy |
5,931
+724
| +14% | +$396K | 1.18% | 22 |
|
|
2024
Q1 | $2.74M | Buy |
5,207
+2,450
| +89% | +$1.29M | 1% | 31 |
|
|
2023
Q4 | $1.32M | Buy |
2,757
+1,753
| +175% | +$837K | 0.51% | 59 |
|
|
2023
Q3 | $431K | Buy |
1,004
+441
| +78% | +$189K | 0.18% | 104 |
|
|
2023
Q2 | $251K | Buy |
+563
| New | +$251K | 0.1% | 141 |
|