Chicago Capital’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 | $12.6M | Sell |
20,215
-798
| -4% | -$495K | 0.31% | 57 |
|
|
2025
Q1 | $11.8M | Buy |
21,013
+1,734
| +9% | +$974K | 0.33% | 54 |
|
|
2024
Q4 | $11.3M | Buy |
19,279
+55
| +0.3% | +$32.4K | 0.3% | 59 |
|
|
2024
Q3 | $11.1M | Buy |
19,224
+963
| +5% | +$555K | 0.31% | 59 |
|
|
2024
Q2 | $9.99M | Buy |
18,261
+53
| +0.3% | +$29K | 0.3% | 60 |
|
|
2024
Q1 | $9.57M | Buy |
18,208
+768
| +4% | +$404K | 0.29% | 61 |
|
|
2023
Q4 | $8.33M | Buy |
17,440
+352
| +2% | +$168K | 0.3% | 55 |
|
|
2023
Q3 | $7.34M | Buy |
17,088
+211
| +1% | +$90.6K | 0.34% | 51 |
|
|
2023
Q2 | $7.52M | Sell |
16,877
-12
| -0.1% | -$5.35K | 0.34% | 49 |
|
|
2023
Q1 | $6.94M | Buy |
16,889
+248
| +1% | +$102K | 0.35% | 51 |
|
|
2022
Q4 | $6.39M | Buy |
16,641
+85
| +0.5% | +$32.7K | 0.35% | 54 |
|
|
2022
Q3 | $5.94M | Buy |
16,556
+566
| +4% | +$203K | 0.34% | 53 |
|
|
2022
Q2 | $6.06M | Buy |
15,990
+229
| +1% | +$86.8K | 0.34% | 55 |
|
|
2022
Q1 | $7.15M | Buy |
15,761
+122
| +0.8% | +$55.4K | 0.31% | 55 |
|
|
2021
Q4 | $7.46M | Buy |
15,639
+6
| +0% | +$2.86K | 0.28% | 55 |
|
|
2021
Q3 | $6.74M | Sell |
15,633
-92
| -0.6% | -$39.6K | 0.26% | 53 |
|
|
2021
Q2 | $6.76M | Buy |
15,725
+303
| +2% | +$130K | 0.26% | 53 |
|
|
2021
Q1 | $6.14M | Sell |
15,422
-111
| -0.7% | -$44.2K | 0.26% | 54 |
|
|
2020
Q4 | $5.83M | Buy |
15,533
+65
| +0.4% | +$24.4K | 0.26% | 56 |
|
|
2020
Q3 | $5.2M | Buy |
15,468
+180
| +1% | +$60.5K | 0.27% | 52 |
|
|
2020
Q2 | $4.74M | Buy |
15,288
+158
| +1% | +$48.9K | 0.27% | 55 |
|
|
2020
Q1 | $3.91M | Sell |
15,130
-637
| -4% | -$165K | 0.32% | 54 |
|
|
2019
Q4 | $5.1M | Hold |
15,767
| – | – | 0.31% | 56 |
|
|
2019
Q3 | $4.71M | Buy |
15,767
+310
| +2% | +$92.5K | 0.32% | 56 |
|
|
2019
Q2 | $4.56M | Hold |
15,457
| – | – | 0.29% | 60 |
|
|
2019
Q1 | $4.4M | Buy |
15,457
+125
| +0.8% | +$35.6K | 0.3% | 60 |
|
|
2018
Q4 | $3.86M | Buy |
15,332
+55
| +0.4% | +$13.8K | 0.31% | 58 |
|
|
2018
Q3 | $4.47M | Buy |
15,277
+3,560
| +30% | +$1.04M | 0.31% | 53 |
|
|
2018
Q2 | $3.2M | Buy |
11,717
+3,010
| +35% | +$822K | 0.26% | 56 |
|
|
2018
Q1 | $2.31M | Buy |
+8,707
| New | +$2.31M | 0.31% | 54 |
|