CIA
Choate Investment Advisors’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 | $1.65B | Sell |
2,659,916
-102,473
| -4% | -$63.6M | 35.81% | 1 |
|
|
2025
Q1 | $1.55B | Sell |
2,762,389
-56,133
| -2% | -$31.5M | 38.57% | 1 |
|
|
2024
Q4 | $1.66B | Buy |
2,818,522
+61,887
| +2% | +$36.4M | 39.89% | 1 |
|
|
2024
Q3 | $1.59B | Buy |
2,756,635
+36,507
| +1% | +$21.1M | 40.54% | 1 |
|
|
2024
Q2 | $1.49B | Buy |
2,720,128
+54,868
| +2% | +$30M | 39.03% | 1 |
|
|
2024
Q1 | $1.4B | Buy |
2,665,260
+240,328
| +10% | +$126M | 37.72% | 1 |
|
|
2023
Q4 | $1.16B | Buy |
2,424,932
+424,187
| +21% | +$203M | 35.86% | 1 |
|
|
2023
Q3 | $859M | Buy |
2,000,745
+66,950
| +3% | +$28.8M | 33.69% | 1 |
|
|
2023
Q2 | $862M | Buy |
1,933,795
+503,910
| +35% | +$225M | 36.04% | 1 |
|
|
2023
Q1 | $588M | Buy |
1,429,885
+579,934
| +68% | +$238M | 28.38% | 1 |
|
|
2022
Q4 | $327M | Buy |
849,951
+13,047
| +2% | +$5.01M | 19.7% | 1 |
|
|
2022
Q3 | $300M | Sell |
836,904
-52,652
| -6% | -$18.9M | 19.77% | 1 |
|
|
2022
Q2 | $337M | Sell |
889,556
-25,116
| -3% | -$9.52M | 20.48% | 2 |
|
|
2022
Q1 | $415M | Sell |
914,672
-41,588
| -4% | -$18.9M | 22.05% | 2 |
|
|
2021
Q4 | $456M | Sell |
956,260
-46,529
| -5% | -$22.2M | 26.63% | 1 |
|
|
2021
Q3 | $432M | Sell |
1,002,789
-105,667
| -10% | -$45.5M | 27.57% | 1 |
|
|
2021
Q2 | $477M | Sell |
1,108,456
-75,663
| -6% | -$32.5M | 28.88% | 1 |
|
|
2021
Q1 | $471M | Sell |
1,184,119
-33,682
| -3% | -$13.4M | 29.14% | 1 |
|
|
2020
Q4 | $457M | Sell |
1,217,801
-53,674
| -4% | -$20.1M | 27.76% | 1 |
|
|
2020
Q3 | $427M | Sell |
1,271,475
-58,657
| -4% | -$19.7M | 27.68% | 1 |
|
|
2020
Q2 | $412M | Sell |
1,330,132
-130,340
| -9% | -$40.4M | 29.89% | 1 |
|
|
2020
Q1 | $377M | Sell |
1,460,472
-108,459
| -7% | -$28M | 30.11% | 1 |
|
|
2019
Q4 | $507M | Sell |
1,568,931
-23,987
| -2% | -$7.75M | 30.82% | 1 |
|
|
2019
Q3 | $476M | Sell |
1,592,918
-21,439
| -1% | -$6.4M | 29.41% | 1 |
|
|
2019
Q2 | $476M | Sell |
1,614,357
-55,531
| -3% | -$16.4M | 28.49% | 1 |
|
|
2019
Q1 | $475M | Buy |
1,669,888
+17,135
| +1% | +$4.88M | 28.09% | 1 |
|
|
2018
Q4 | $416M | Sell |
1,652,753
-1,356,879
| -45% | -$341M | 26.77% | 1 |
|
|
2018
Q3 | $611M | Buy |
3,009,632
+1,241,664
| +70% | +$252M | 33.77% | 1 |
|
|
2018
Q2 | $483M | Sell |
1,767,968
-105,483
| -6% | -$28.8M | 28.04% | 1 |
|
|
2018
Q1 | $497M | Sell |
1,873,451
-61,843
| -3% | -$16.4M | 26.6% | 1 |
|
|
2017
Q4 | $520M | Buy |
1,935,294
+17,975
| +0.9% | +$4.83M | 26.63% | 1 |
|
|
2017
Q3 | $485M | Sell |
1,917,319
-28,350
| -1% | -$7.17M | 26.21% | 1 |
|
|
2017
Q2 | $474M | Sell |
1,945,669
-38,838
| -2% | -$9.45M | 26.76% | 1 |
|
|
2017
Q1 | $471M | Sell |
1,984,507
-38,923
| -2% | -$9.24M | 27.54% | 1 |
|
|
2016
Q4 | $455M | Sell |
2,023,430
-44,310
| -2% | -$9.97M | 28.84% | 1 |
|
|
2016
Q3 | $450M | Sell |
2,067,740
-41,920
| -2% | -$9.12M | 29.44% | 1 |
|
|
2016
Q2 | $444M | Sell |
2,109,660
-25,324
| -1% | -$5.33M | 30.79% | 1 |
|
|
2016
Q1 | $441M | Buy |
2,134,984
+396,616
| +23% | +$82M | 30.49% | 1 |
|
|
2015
Q4 | $39.2M | Sell |
1,738,368
-205,695
| -11% | -$4.64M | 2.85% | 9 |
|
|
2015
Q3 | $375M | Buy |
1,944,063
+61,488
| +3% | +$11.8M | 25.58% | 1 |
|
|
2015
Q2 | $390M | Buy |
1,882,575
+67,944
| +4% | +$14.1M | 22.52% | 1 |
|
|
2015
Q1 | $377M | Buy |
1,814,631
+66,504
| +4% | +$13.8M | 21.37% | 1 |
|
|
2014
Q4 | $362M | Buy |
1,748,127
+74,135
| +4% | +$15.3M | 21.23% | 1 |
|
|
2014
Q3 | $332M | Buy |
1,673,992
+52,266
| +3% | +$10.4M | 20.06% | 1 |
|
|
2014
Q2 | $319M | Buy |
1,621,726
+84,873
| +6% | +$16.7M | 18.73% | 1 |
|
|
2014
Q1 | $289M | Buy |
1,536,853
+117,467
| +8% | +$22.1M | 17.95% | 1 |
|
|
2013
Q4 | $264M | Buy |
1,419,386
+78,418
| +6% | +$14.6M | 17.23% | 1 |
|
|
2013
Q3 | $226M | Buy |
1,340,968
+45,386
| +4% | +$7.67M | 16.74% | 1 |
|
|
2013
Q2 | $208M | Buy |
+1,295,582
| New | +$208M | 16.71% | 1 |
|