Chicago Wealth Management’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 | $1.16M | Hold |
1,868
| – | – | 0.55% | 25 |
|
|
2025
Q1 | $1.05M | Sell |
1,868
-39
| -2% | -$21.9K | 0.55% | 26 |
|
|
2024
Q4 | $1.12M | Hold |
1,907
| – | – | 0.58% | 28 |
|
|
2024
Q3 | $1.1M | Hold |
1,907
| – | – | 0.59% | 25 |
|
|
2024
Q2 | $1.04M | Buy |
1,907
+2
| +0.1% | +$1.09K | 0.6% | 25 |
|
|
2024
Q1 | $1M | Buy |
1,905
+184
| +11% | +$96.7K | 0.6% | 27 |
|
|
2023
Q4 | $822K | Hold |
1,721
| – | – | 0.56% | 24 |
|
|
2023
Q3 | $739K | Hold |
1,721
| – | – | 0.58% | 25 |
|
|
2023
Q2 | $767K | Sell |
1,721
-91
| -5% | -$40.6K | 0.58% | 25 |
|
|
2023
Q1 | $745K | Hold |
1,812
| – | – | 0.59% | 26 |
|
|
2022
Q4 | $696K | Buy |
+1,812
| New | +$696K | 0.6% | 22 |
|