Choreo LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Buy |
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|
2025
Q1 | $77.7M | Sell |
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|
2024
Q4 | $86.3M | Sell |
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|
2024
Q3 | $124M | Buy |
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|
2024
Q2 | $75.8M | Buy |
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|
2024
Q1 | $51.8M | Buy |
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|
2023
Q4 | $45.8M | Buy |
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|
2023
Q3 | $19.6M | Sell |
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|
2023
Q2 | $21.5M | Buy |
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|
2023
Q1 | $19.3M | Buy |
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|
2022
Q4 | $14M | Buy |
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|
2022
Q3 | $12.8M | Buy |
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|
2022
Q2 | $13.3M | Buy |
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|
2022
Q1 | $15.8M | Buy |
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|
2021
Q4 | $15.5M | Buy |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $13.8M | Sell |
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|
2021
Q1 | $12.9M | Buy |
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|
2020
Q4 | $10.6M | Sell |
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|
2020
Q3 | $10.9M | Sell |
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|
2020
Q2 | $10.3M | Sell |
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|
2020
Q1 | $8.63M | Buy |
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|
2019
Q4 | $9.82M | Buy |
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|
2019
Q3 | $8.81M | Sell |
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|
2019
Q2 | $8.79M | Sell |
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|
2019
Q1 | $8.74M | Sell |
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|
2018
Q4 | $8.04M | Sell |
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|
2018
Q3 | $14.5M | Sell |
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|
2018
Q2 | $13.7M | Sell |
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|
2018
Q1 | $14.6M | Sell |
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|
2017
Q4 | $14.8M | Sell |
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|
2017
Q3 | $14M | Sell |
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|
2017
Q2 | $13.6M | Sell |
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|
2017
Q1 | $13.6M | Buy |
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|
2016
Q4 | $12.2M | Buy |
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|
2016
Q3 | $11.8M | Sell |
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|
2016
Q2 | $12M | Sell |
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|
2016
Q1 | $12.3M | Buy |
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|
2015
Q4 | $11.2M | Buy |
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|
2015
Q3 | $10.2M | Buy |
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|
2015
Q2 | $9.73M | Sell |
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|
2015
Q1 | $10M | Buy |
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|
2014
Q4 | $9.32M | Buy |
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|
2014
Q3 | $8.16M | Buy |
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|
2014
Q2 | $7.76M | Buy |
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|
2014
Q1 | $7.11M | Buy |
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