Illinois Municipal Retirement Fund’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 | $9.5M | Sell |
15,300
-1,800
| -11% | -$1.12M | 0.13% | 198 |
|
|
2025
Q1 | $9.61M | Buy |
17,100
+2,600
| +18% | +$1.46M | 0.14% | 190 |
|
|
2024
Q4 | $8.54M | Buy |
+14,500
| New | +$8.54M | 0.12% | 217 |
|
|
2024
Q3 | – | Sell |
-13,000
| Closed | -$7.11M | – | 1356 |
|
|
2024
Q2 | $7.11M | Sell |
13,000
-2,500
| -16% | -$1.37M | 0.11% | 248 |
|
|
2024
Q1 | $8.15M | Sell |
15,500
-17,000
| -52% | -$8.94M | 0.12% | 227 |
|
|
2023
Q4 | $15.5M | Buy |
32,500
+10,122
| +45% | +$4.83M | 0.26% | 79 |
|
|
2023
Q3 | $9.61M | Buy |
22,378
+7,960
| +55% | +$3.42M | 0.18% | 157 |
|
|
2023
Q2 | $6.43M | Sell |
14,418
-4,863
| -25% | -$2.17M | 0.13% | 230 |
|
|
2023
Q1 | $7.93M | Sell |
19,281
-1,799
| -9% | -$740K | 0.17% | 189 |
|
|
2022
Q4 | $8.1M | Buy |
+21,080
| New | +$8.1M | 0.18% | 179 |
|
|
2022
Q3 | – | Sell |
-5,411
| Closed | -$2.05M | – | 810 |
|
|
2022
Q2 | $2.05M | Sell |
5,411
-8,554
| -61% | -$3.24M | 0.05% | 392 |
|
|
2022
Q1 | $6.34M | Sell |
13,965
-3,581
| -20% | -$1.62M | 0.19% | 187 |
|
|
2021
Q4 | $8.37M | Buy |
17,546
+6,462
| +58% | +$3.08M | 0.23% | 133 |
|
|
2021
Q3 | $4.78M | Buy |
11,084
+4,381
| +65% | +$1.89M | 0.18% | 186 |
|
|
2021
Q2 | $2.88M | Buy |
+6,703
| New | +$2.88M | 0.12% | 239 |
|