CCM
Chilton Capital 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 | $4.19M | Buy |
6,751
+1,773
| +36% | +$1.1M | 0.15% | 83 |
|
|
2025
Q1 | $2.8M | Sell |
4,978
-179
| -3% | -$101K | 0.12% | 87 |
|
|
2024
Q4 | $3.04M | Sell |
5,157
-1,409
| -21% | -$829K | 0.13% | 85 |
|
|
2024
Q3 | $3.79M | Buy |
6,566
+1,450
| +28% | +$836K | 0.16% | 82 |
|
|
2024
Q2 | $2.8M | Sell |
5,116
-1,040
| -17% | -$569K | 0.13% | 89 |
|
|
2024
Q1 | $3.24M | Sell |
6,156
-425
| -6% | -$223K | 0.15% | 83 |
|
|
2023
Q4 | $3.14M | Buy |
6,581
+532
| +9% | +$254K | 0.16% | 87 |
|
|
2023
Q3 | $2.6M | Buy |
6,049
+48
| +0.8% | +$20.6K | 0.15% | 89 |
|
|
2023
Q2 | $2.67M | Sell |
6,001
-73
| -1% | -$32.5K | 0.15% | 87 |
|
|
2023
Q1 | $2.5M | Buy |
6,074
+801
| +15% | +$329K | 0.14% | 89 |
|
|
2022
Q4 | $2.03M | Buy |
5,273
+98
| +2% | +$37.7K | 0.13% | 97 |
|
|
2022
Q3 | $1.86M | Buy |
5,175
+36
| +0.7% | +$12.9K | 0.12% | 95 |
|
|
2022
Q2 | $1.95M | Buy |
5,139
+70
| +1% | +$26.5K | 0.12% | 97 |
|
|
2022
Q1 | $2.3M | Buy |
5,069
+197
| +4% | +$89.4K | 0.12% | 98 |
|
|
2021
Q4 | $2.32M | Buy |
4,872
+9
| +0.2% | +$4.29K | 0.12% | 96 |
|
|
2021
Q3 | $2.1M | Buy |
4,863
+123
| +3% | +$53K | 0.12% | 100 |
|
|
2021
Q2 | $2.04M | Sell |
4,740
-281
| -6% | -$121K | 0.12% | 101 |
|
|
2021
Q1 | $2M | Sell |
5,021
-220
| -4% | -$87.5K | 0.13% | 94 |
|
|
2020
Q4 | $1.97M | Sell |
5,241
-10
| -0.2% | -$3.75K | 0.14% | 89 |
|
|
2020
Q3 | $1.77M | Sell |
5,251
-22
| -0.4% | -$7.4K | 0.14% | 91 |
|
|
2020
Q2 | $1.63M | Buy |
5,273
+37
| +0.7% | +$11.5K | 0.14% | 92 |
|
|
2020
Q1 | $1.35M | Buy |
5,236
+292
| +6% | +$75.5K | 0.14% | 95 |
|
|
2019
Q4 | $1.6M | Buy |
4,944
+274
| +6% | +$88.6K | 0.13% | 104 |
|
|
2019
Q3 | $1.39M | Buy |
4,670
+182
| +4% | +$54.3K | 0.11% | 105 |
|
|
2019
Q2 | $1.32M | Buy |
4,488
+271
| +6% | +$79.9K | 0.11% | 105 |
|
|
2019
Q1 | $1.2M | Buy |
4,217
+640
| +18% | +$182K | 0.11% | 107 |
|
|
2018
Q4 | $900K | Buy |
3,577
+400
| +13% | +$101K | 0.09% | 122 |
|
|
2018
Q3 | $930K | Buy |
3,177
+594
| +23% | +$174K | 0.08% | 139 |
|
|
2018
Q2 | $705K | Buy |
+2,583
| New | +$705K | 0.06% | 152 |
|