Chesley Taft & Associates’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 | $17M | Buy |
27,339
+347
| +1% | +$215K | 0.76% | 37 |
|
|
2025
Q1 | $15.2M | Buy |
26,992
+210
| +0.8% | +$118K | 0.73% | 40 |
|
|
2024
Q4 | $15.8M | Sell |
26,782
-781
| -3% | -$460K | 0.73% | 41 |
|
|
2024
Q3 | $15.9M | Sell |
27,563
-2,771
| -9% | -$1.6M | 0.76% | 41 |
|
|
2024
Q2 | $16.6M | Buy |
30,334
+3,580
| +13% | +$1.96M | 0.83% | 39 |
|
|
2024
Q1 | $14.1M | Sell |
26,754
-1,410
| -5% | -$741K | 0.72% | 43 |
|
|
2023
Q4 | $13.5M | Sell |
28,164
-3,543
| -11% | -$1.69M | 0.75% | 39 |
|
|
2023
Q3 | $13.6M | Buy |
31,707
+3,730
| +13% | +$1.6M | 0.88% | 36 |
|
|
2023
Q2 | $12.5M | Buy |
27,977
+16
| +0.1% | +$7.13K | 0.76% | 42 |
|
|
2023
Q1 | $11.5M | Sell |
27,961
-36
| -0.1% | -$14.8K | 0.75% | 39 |
|
|
2022
Q4 | $10.8M | Buy |
27,997
+904
| +3% | +$347K | 0.74% | 41 |
|
|
2022
Q3 | $9.72M | Buy |
27,093
+447
| +2% | +$160K | 0.72% | 41 |
|
|
2022
Q2 | $10.1M | Buy |
26,646
+552
| +2% | +$209K | 0.69% | 42 |
|
|
2022
Q1 | $11.5M | Buy |
26,094
+137
| +0.5% | +$60.3K | 0.67% | 44 |
|
|
2021
Q4 | $12.4M | Sell |
25,957
-166
| -0.6% | -$79.2K | 0.64% | 45 |
|
|
2021
Q3 | $11.3M | Sell |
26,123
-532
| -2% | -$229K | 0.64% | 44 |
|
|
2021
Q2 | $11.5M | Sell |
26,655
-20
| -0.1% | -$8.6K | 0.66% | 49 |
|
|
2021
Q1 | $10.9M | Sell |
26,675
-230
| -0.9% | -$93.8K | 0.65% | 48 |
|
|
2020
Q4 | $10.1M | Buy |
26,905
+1,681
| +7% | +$631K | 0.65% | 44 |
|
|
2020
Q3 | $8.48M | Buy |
25,224
+155
| +0.6% | +$52.1K | 0.6% | 48 |
|
|
2020
Q2 | $7.76M | Buy |
25,069
+1,868
| +8% | +$579K | 0.59% | 47 |
|
|
2020
Q1 | $6M | Buy |
23,201
+1,939
| +9% | +$501K | 0.55% | 53 |
|
|
2019
Q4 | $6.87M | Buy |
21,262
+1,770
| +9% | +$572K | 0.49% | 59 |
|
|
2019
Q3 | $5.82M | Buy |
19,492
+2,123
| +12% | +$634K | 0.45% | 62 |
|
|
2019
Q2 | $5.12M | Buy |
17,369
+7,021
| +68% | +$2.07M | 0.4% | 66 |
|
|
2019
Q1 | $2.95M | Sell |
10,348
-11,855
| -53% | -$3.37M | 0.25% | 83 |
|
|
2018
Q4 | $5.59M | Buy |
22,203
+13,902
| +167% | +$3.5M | 0.54% | 59 |
|
|
2018
Q3 | $2.43M | Buy |
8,301
+90
| +1% | +$26.3K | 0.19% | 107 |
|
|
2018
Q2 | $2.24M | Buy |
8,211
+545
| +7% | +$149K | 0.19% | 110 |
|
|
2018
Q1 | $2.03M | Buy |
7,666
+640
| +9% | +$170K | 0.18% | 113 |
|
|
2017
Q4 | $1.89M | Buy |
7,026
+440
| +7% | +$118K | 0.16% | 124 |
|
|
2017
Q3 | $1.67M | Buy |
6,586
+490
| +8% | +$124K | 0.14% | 133 |
|
|
2017
Q2 | $1.48M | Buy |
6,096
+50
| +0.8% | +$12.2K | 0.13% | 135 |
|
|
2017
Q1 | $1.44M | Sell |
6,046
-330
| -5% | -$78.3K | 0.14% | 137 |
|
|
2016
Q4 | $1.44M | Sell |
6,376
-20
| -0.3% | -$4.5K | 0.14% | 128 |
|
|
2016
Q3 | $1.39M | Sell |
6,396
-65
| -1% | -$14.1K | 0.14% | 122 |
|
|
2016
Q2 | $1.36M | Sell |
6,461
-50
| -0.8% | -$10.5K | 0.14% | 127 |
|
|
2016
Q1 | $1.35M | Sell |
6,511
-1,605
| -20% | -$332K | 0.14% | 121 |
|
|
2015
Q4 | $1.66M | Buy |
8,116
+50
| +0.6% | +$10.2K | 0.17% | 112 |
|
|
2015
Q3 | $1.55M | Buy |
8,066
+125
| +2% | +$24.1K | 0.17% | 109 |
|
|
2015
Q2 | $1.65M | Buy |
7,941
+400
| +5% | +$82.9K | 0.17% | 110 |
|
|
2015
Q1 | $1.57M | Buy |
7,541
+1,785
| +31% | +$371K | 0.16% | 114 |
|
|
2014
Q4 | $1.19M | Buy |
5,756
+55
| +1% | +$11.4K | 0.12% | 129 |
|
|
2014
Q3 | $1.13M | Sell |
5,701
-50
| -0.9% | -$9.91K | 0.12% | 129 |
|
|
2014
Q2 | $1.13M | Sell |
5,751
-90
| -2% | -$17.7K | 0.12% | 132 |
|
|
2014
Q1 | $1.1M | Sell |
5,841
-265
| -4% | -$49.9K | 0.12% | 133 |
|
|
2013
Q4 | $1.13M | Buy |
6,106
+50
| +0.8% | +$9.29K | 0.11% | 150 |
|
|
2013
Q3 | $1.02M | Buy |
6,056
+610
| +11% | +$103K | 0.11% | 154 |
|
|
2013
Q2 | $876K | Buy |
+5,446
| New | +$876K | 0.1% | 159 |
|