CL
Choreo LLC’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 | $86.4M | Buy |
139,195
+885
| +0.6% | +$549K | 1.21% | 14 |
|
|
2025
Q1 | $77.7M | Sell |
138,310
-8,255
| -6% | -$4.64M | 1.21% | 13 |
|
|
2024
Q4 | $86.3M | Sell |
146,565
-70,034
| -32% | -$41.3M | 1.24% | 11 |
|
|
2024
Q3 | $124M | Buy |
216,599
+78,402
| +57% | +$44.8M | 1.82% | 9 |
|
|
2024
Q2 | $75.8M | Buy |
138,197
+39,605
| +40% | +$21.7M | 1.27% | 11 |
|
|
2024
Q1 | $51.8M | Buy |
98,592
+2,678
| +3% | +$1.41M | 1.33% | 17 |
|
|
2023
Q4 | $45.8M | Buy |
95,914
+50,476
| +111% | +$24.1M | 1.24% | 17 |
|
|
2023
Q3 | $19.6M | Sell |
45,438
-2,787
| -6% | -$1.2M | 0.69% | 36 |
|
|
2023
Q2 | $21.5M | Buy |
48,225
+1,383
| +3% | +$616K | 0.73% | 33 |
|
|
2023
Q1 | $19.3M | Buy |
46,842
+10,534
| +29% | +$4.33M | 0.68% | 34 |
|
|
2022
Q4 | $14M | Buy |
36,308
+639
| +2% | +$246K | 0.69% | 35 |
|
|
2022
Q3 | $12.8M | Buy |
35,669
+524
| +1% | +$188K | 0.74% | 33 |
|
|
2022
Q2 | $13.3M | Buy |
35,145
+339
| +1% | +$129K | 0.75% | 33 |
|
|
2022
Q1 | $15.8M | Buy |
34,806
+2,397
| +7% | +$1.09M | 0.8% | 31 |
|
|
2021
Q4 | $15.5M | Buy |
32,409
+261
| +0.8% | +$124K | 0.75% | 33 |
|
|
2021
Q3 | $13.9M | Buy |
32,148
+89
| +0.3% | +$38.3K | 0.74% | 32 |
|
|
2021
Q2 | $13.8M | Sell |
32,059
-353
| -1% | -$152K | 0.74% | 31 |
|
|
2021
Q1 | $12.9M | Buy |
32,412
+4,134
| +15% | +$1.64M | 0.82% | 27 |
|
|
2020
Q4 | $10.6M | Sell |
28,278
-4,250
| -13% | -$1.6M | 0.75% | 29 |
|
|
2020
Q3 | $10.9M | Sell |
32,528
-797
| -2% | -$268K | 0.91% | 30 |
|
|
2020
Q2 | $10.3M | Sell |
33,325
-66
| -0.2% | -$20.4K | 1% | 27 |
|
|
2020
Q1 | $8.63M | Buy |
33,391
+3,012
| +10% | +$778K | 1.06% | 27 |
|
|
2019
Q4 | $9.82M | Buy |
30,379
+856
| +3% | +$277K | 0.97% | 27 |
|
|
2019
Q3 | $8.81M | Sell |
29,523
-285
| -1% | -$85.1K | 1.02% | 26 |
|
|
2019
Q2 | $8.79M | Sell |
29,808
-905
| -3% | -$267K | 1.03% | 26 |
|
|
2019
Q1 | $8.74M | Sell |
30,713
-1,179
| -4% | -$336K | 1.07% | 26 |
|
|
2018
Q4 | $8.04M | Sell |
31,892
-17,481
| -35% | -$4.4M | 1.15% | 26 |
|
|
2018
Q3 | $14.5M | Sell |
49,373
-470
| -0.9% | -$138K | 1.9% | 17 |
|
|
2018
Q2 | $13.7M | Sell |
49,843
-5,086
| -9% | -$1.4M | 1.83% | 16 |
|
|
2018
Q1 | $14.6M | Sell |
54,929
-262
| -0.5% | -$69.5K | 1.74% | 19 |
|
|
2017
Q4 | $14.8M | Sell |
55,191
-127
| -0.2% | -$34.1K | 1.79% | 16 |
|
|
2017
Q3 | $14M | Sell |
55,318
-611
| -1% | -$155K | 1.84% | 16 |
|
|
2017
Q2 | $13.6M | Sell |
55,929
-1,270
| -2% | -$309K | 1.92% | 16 |
|
|
2017
Q1 | $13.6M | Buy |
57,199
+2,947
| +5% | +$699K | 1.97% | 16 |
|
|
2016
Q4 | $12.2M | Buy |
54,252
+190
| +0.4% | +$42.7K | 1.94% | 15 |
|
|
2016
Q3 | $11.8M | Sell |
54,062
-2,942
| -5% | -$640K | 2.05% | 14 |
|
|
2016
Q2 | $12M | Sell |
57,004
-2,594
| -4% | -$546K | 2.31% | 12 |
|
|
2016
Q1 | $12.3M | Buy |
59,598
+5,191
| +10% | +$1.07M | 2.48% | 12 |
|
|
2015
Q4 | $11.2M | Buy |
54,407
+1,766
| +3% | +$362K | 2.63% | 12 |
|
|
2015
Q3 | $10.2M | Buy |
52,641
+5,679
| +12% | +$1.1M | 2.67% | 12 |
|
|
2015
Q2 | $9.73M | Sell |
46,962
-1,340
| -3% | -$278K | 2.43% | 13 |
|
|
2015
Q1 | $10M | Buy |
48,302
+3,235
| +7% | +$672K | 2.56% | 13 |
|
|
2014
Q4 | $9.32M | Buy |
45,067
+3,931
| +10% | +$813K | 2.5% | 14 |
|
|
2014
Q3 | $8.16M | Buy |
41,136
+1,718
| +4% | +$341K | 2.39% | 13 |
|
|
2014
Q2 | $7.77M | Buy |
39,418
+1,624
| +4% | +$320K | 2.19% | 13 |
|
|
2014
Q1 | $7.11M | Buy |
+37,794
| New | +$7.11M | 2.09% | 13 |
|