Churchill 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 | $513M | Buy |
826,375
+3,123
| +0.4% | +$1.94M | 5.57% | 5 |
|
|
2025
Q1 | $463M | Buy |
823,252
+988
| +0.1% | +$555K | 5.87% | 6 |
|
|
2024
Q4 | $484M | Buy |
822,264
+13,411
| +2% | +$7.89M | 5.28% | 6 |
|
|
2024
Q3 | $467M | Buy |
808,853
+1,278
| +0.2% | +$737K | 5.35% | 6 |
|
|
2024
Q2 | $442M | Sell |
807,575
-3,779
| -0.5% | -$2.07M | 5.21% | 5 |
|
|
2024
Q1 | $427M | Sell |
811,354
-11,390
| -1% | -$5.99M | 5.32% | 5 |
|
|
2023
Q4 | $393M | Sell |
822,744
-40,524
| -5% | -$19.4M | 6.04% | 4 |
|
|
2023
Q3 | $371M | Sell |
863,268
-21,029
| -2% | -$9.03M | 6.27% | 4 |
|
|
2023
Q2 | $394M | Sell |
884,297
-9,335
| -1% | -$4.16M | 6.66% | 3 |
|
|
2023
Q1 | $367M | Buy |
893,632
+5,699
| +0.6% | +$2.34M | 7.53% | 3 |
|
|
2022
Q4 | $341M | Sell |
887,933
-1,664
| -0.2% | -$639K | 8.25% | 3 |
|
|
2022
Q3 | $319M | Sell |
889,597
-16,433
| -2% | -$5.89M | 8.56% | 3 |
|
|
2022
Q2 | $344M | Buy |
906,030
+6,776
| +0.8% | +$2.57M | 8.6% | 3 |
|
|
2022
Q1 | $408M | Sell |
899,254
-13,550
| -1% | -$6.15M | 7.19% | 4 |
|
|
2021
Q4 | $435M | Sell |
912,804
-2,879
| -0.3% | -$1.37M | 6.07% | 3 |
|
|
2021
Q3 | $394M | Sell |
915,683
-5,895
| -0.6% | -$2.54M | 5.93% | 3 |
|
|
2021
Q2 | $396M | Buy |
921,578
+6,844
| +0.7% | +$2.94M | 5.84% | 3 |
|
|
2021
Q1 | $364M | Sell |
914,734
-25,047
| -3% | -$9.96M | 5.98% | 3 |
|
|
2020
Q4 | $353M | Sell |
939,781
-54,721
| -6% | -$20.5M | 6.01% | 3 |
|
|
2020
Q3 | $334M | Sell |
994,502
-27,316
| -3% | -$9.18M | 8.21% | 3 |
|
|
2020
Q2 | $316M | Buy |
+1,021,818
| New | +$316M | 9.83% | 3 |
|
|
2020
Q1 | – | Sell |
-813
| Closed | -$263K | – | 104 |
|
|
2019
Q4 | $263K | Sell |
813
-65
| -7% | -$21K | 0.01% | 110 |
|
|
2019
Q3 | $262K | Buy |
878
+65
| +8% | +$19.4K | 0.01% | 107 |
|
|
2019
Q2 | $240K | Sell |
813
-184
| -18% | -$54.3K | 0.01% | 104 |
|
|
2019
Q1 | $284K | Sell |
997
-37
| -4% | -$10.5K | 0.01% | 107 |
|
|
2018
Q4 | $260K | Buy |
1,034
+37
| +4% | +$9.3K | 0.01% | 99 |
|
|
2018
Q3 | $292K | Sell |
997
-231
| -19% | -$67.7K | 0.01% | 119 |
|
|
2018
Q2 | $335K | Sell |
1,228
-536
| -30% | -$146K | 0.01% | 113 |
|
|
2018
Q1 | $468K | Sell |
1,764
-310
| -15% | -$82.2K | 0.01% | 115 |
|
|
2017
Q4 | $558K | Buy |
2,074
+364
| +21% | +$97.9K | 0.01% | 117 |
|
|
2017
Q3 | $433K | Sell |
1,710
-63
| -4% | -$16K | 0.01% | 115 |
|
|
2017
Q2 | $432K | Buy |
+1,773
| New | +$432K | 0.01% | 119 |
|
|
2017
Q1 | – | Sell |
-954
| Closed | -$215K | – | 129 |
|
|
2016
Q4 | $215K | Buy |
+954
| New | +$215K | 0.01% | 107 |
|
|
2016
Q2 | – | Sell |
-1,437
| Closed | -$297K | – | 102 |
|
|
2016
Q1 | $297K | Buy |
1,437
+7
| +0.5% | +$1.45K | 0.02% | 95 |
|
|
2015
Q4 | $293K | Buy |
+1,430
| New | +$293K | 0.01% | 113 |
|
|
2015
Q3 | – | Sell |
-607,620
| Closed | -$126M | – | 154 |
|
|
2015
Q2 | $126M | Sell |
607,620
-39,781
| -6% | -$8.24M | 4.48% | 5 |
|
|
2015
Q1 | $135M | Sell |
647,401
-112,646
| -15% | -$23.4M | 4.62% | 5 |
|
|
2014
Q4 | $157M | Buy |
+760,047
| New | +$157M | 6.25% | 4 |
|