Chevy Chase Trust’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 | $88.5M | Sell |
142,542
-42,659
| -23% | -$26.5M | 0.26% | 78 |
|
|
2025
Q1 | $104M | Buy |
185,201
+36,037
| +24% | +$20.2M | 0.33% | 59 |
|
|
2024
Q4 | $87.8M | Sell |
149,164
-2,071
| -1% | -$1.22M | 0.27% | 70 |
|
|
2024
Q3 | $87.2M | Buy |
151,235
+17,934
| +13% | +$10.3M | 0.27% | 76 |
|
|
2024
Q2 | $72.9M | Sell |
133,301
-17,927
| -12% | -$9.81M | 0.23% | 88 |
|
|
2024
Q1 | $79.5M | Sell |
151,228
-59,327
| -28% | -$31.2M | 0.26% | 80 |
|
|
2023
Q4 | $101M | Sell |
210,555
-39,626
| -16% | -$18.9M | 0.36% | 56 |
|
|
2023
Q3 | $107M | Buy |
250,181
+68,889
| +38% | +$29.6M | 0.42% | 50 |
|
|
2023
Q2 | $80.8M | Sell |
181,292
-20,455
| -10% | -$9.12M | 0.3% | 69 |
|
|
2023
Q1 | $82.9M | Buy |
201,747
+14,386
| +8% | +$5.91M | 0.33% | 72 |
|
|
2022
Q4 | $72M | Sell |
187,361
-111,978
| -37% | -$43M | 0.31% | 81 |
|
|
2022
Q3 | $107M | Buy |
299,339
+48,990
| +20% | +$17.6M | 0.46% | 47 |
|
|
2022
Q2 | $94.9M | Buy |
250,349
+68,909
| +38% | +$26.1M | 0.39% | 54 |
|
|
2022
Q1 | $82.3M | Buy |
181,440
+86,835
| +92% | +$39.4M | 0.28% | 83 |
|
|
2021
Q4 | $45.1M | Sell |
94,605
-106,227
| -53% | -$50.7M | 0.15% | 141 |
|
|
2021
Q3 | $86.5M | Buy |
200,832
+58,847
| +41% | +$25.4M | 0.3% | 81 |
|
|
2021
Q2 | $61M | Sell |
141,985
-34,156
| -19% | -$14.7M | 0.21% | 109 |
|
|
2021
Q1 | $70.1M | Sell |
176,141
-66,075
| -27% | -$26.3M | 0.25% | 99 |
|
|
2020
Q4 | $90.9M | Sell |
242,216
-33,985
| -12% | -$12.8M | 0.32% | 71 |
|
|
2020
Q3 | $92.8M | Buy |
276,201
+82,405
| +43% | +$27.7M | 0.37% | 65 |
|
|
2020
Q2 | $60M | Sell |
193,796
-274,010
| -59% | -$84.9M | 0.24% | 95 |
|
|
2020
Q1 | $121M | Buy |
467,806
+333,971
| +250% | +$86.3M | 0.56% | 37 |
|
|
2019
Q4 | $43.3M | Sell |
133,835
-4,298
| -3% | -$1.39M | 0.16% | 138 |
|
|
2019
Q3 | $41.2M | Sell |
138,133
-69,614
| -34% | -$20.8M | 0.17% | 138 |
|
|
2019
Q2 | $61.2M | Buy |
207,747
+41,969
| +25% | +$12.4M | 0.25% | 92 |
|
|
2019
Q1 | $49M | Sell |
165,778
-150,930
| -48% | -$44.6M | 0.2% | 115 |
|
|
2018
Q4 | $79.7M | Buy |
316,708
+133,683
| +73% | +$33.6M | 0.39% | 63 |
|
|
2018
Q3 | $53.6M | Buy |
183,025
+40,883
| +29% | +$12M | 0.22% | 99 |
|
|
2018
Q2 | $38.8M | Sell |
142,142
-33,581
| -19% | -$9.17M | 0.17% | 139 |
|
|
2018
Q1 | $46.6M | Sell |
175,723
-83,753
| -32% | -$22.2M | 0.21% | 115 |
|
|
2017
Q4 | $69.8M | Buy |
259,476
+250,418
| +2,765% | +$67.3M | 0.3% | 81 |
|
|
2017
Q3 | $2.29M | Sell |
9,058
-1,247
| -12% | -$316K | 0.01% | 541 |
|
|
2017
Q2 | $2.51M | Buy |
10,305
+871
| +9% | +$212K | 0.01% | 537 |
|
|
2017
Q1 | $2.24M | Sell |
9,434
-759
| -7% | -$180K | 0.01% | 536 |
|
|
2016
Q4 | $2.29M | Buy |
10,193
+1,402
| +16% | +$315K | 0.01% | 535 |
|
|
2016
Q3 | $1.91M | Buy |
8,791
+1,387
| +19% | +$302K | 0.01% | 534 |
|
|
2016
Q2 | $1.56M | Buy |
7,404
+1,698
| +30% | +$358K | 0.01% | 538 |
|
|
2016
Q1 | $1.18M | Sell |
5,706
-2,483
| -30% | -$513K | 0.01% | 551 |
|
|
2015
Q4 | $1.68M | Sell |
8,189
-1,187
| -13% | -$243K | 0.01% | 541 |
|
|
2015
Q3 | $1.81M | Sell |
9,376
-145
| -2% | -$27.9K | 0.01% | 541 |
|
|
2015
Q2 | $1.97M | Sell |
9,521
-1,810
| -16% | -$375K | 0.01% | 542 |
|
|
2015
Q1 | $2.36M | Sell |
11,331
-6,888
| -38% | -$1.43M | 0.01% | 544 |
|
|
2014
Q4 | $3.77M | Sell |
18,219
-1,252
| -6% | -$259K | 0.02% | 508 |
|
|
2014
Q3 | $3.86M | Sell |
19,471
-3,440
| -15% | -$682K | 0.03% | 513 |
|
|
2014
Q2 | $4.51M | Sell |
22,911
-10,800
| -32% | -$2.13M | 0.03% | 487 |
|
|
2014
Q1 | $6.34M | Buy |
33,711
+6,045
| +22% | +$1.14M | 0.05% | 411 |
|
|
2013
Q4 | $5.14M | Buy |
27,666
+6,415
| +30% | +$1.19M | 0.04% | 456 |
|
|
2013
Q3 | $3.59M | Buy |
21,251
+11,580
| +120% | +$1.96M | 0.03% | 484 |
|
|
2013
Q2 | $1.56M | Buy |
+9,671
| New | +$1.56M | 0.01% | 550 |
|