IMC Chicago’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 | $102M | Buy |
+164,373
| New | +$102M | 0.05% | 8 |
|
|
2025
Q1 | – | Sell |
-355,369
| Closed | -$209M | – | 1050 |
|
|
2024
Q4 | $209M | Buy |
+355,369
| New | +$209M | 0.1% | 2 |
|
|
2024
Q2 | – | Sell |
-24,803
| Closed | -$13M | – | 894 |
|
|
2024
Q1 | $13M | Buy |
+24,803
| New | +$13M | 0.01% | 29 |
|
|
2023
Q3 | – | Sell |
-534,522
| Closed | -$238M | – | 498 |
|
|
2023
Q2 | $238M | Buy |
534,522
+510,301
| +2,107% | +$227M | 0.22% | 3 |
|
|
2023
Q1 | $9.96M | Sell |
24,221
-119,934
| -83% | -$49.3M | 0.01% | 11 |
|
|
2022
Q4 | $55.4M | Buy |
+144,155
| New | +$55.4M | 0.09% | 1 |
|
|
2022
Q3 | – | Sell |
-90,953
| Closed | -$34.5M | – | 399 |
|
|
2022
Q2 | $34.5M | Buy |
+90,953
| New | +$34.5M | 0.05% | 5 |
|
|
2022
Q1 | – | Sell |
-23,367
| Closed | -$11.1M | – | 387 |
|
|
2021
Q4 | $11.1M | Buy |
+23,367
| New | +$11.1M | 0.01% | 33 |
|
|
2021
Q2 | – | Sell |
-56,220
| Closed | -$22.4M | – | 388 |
|
|
2021
Q1 | $22.4M | Buy |
+56,220
| New | +$22.4M | 0.03% | 9 |
|
|
2020
Q3 | – | Sell |
-160,104
| Closed | -$49.6M | – | 328 |
|
|
2020
Q2 | $49.6M | Buy |
160,104
+102,830
| +180% | +$31.8M | 0.1% | 2 |
|
|
2020
Q1 | $14.8M | Buy |
+57,274
| New | +$14.8M | 0.03% | 9 |
|
|
2019
Q3 | – | Sell |
-10,685
| Closed | -$3.15M | – | 274 |
|
|
2019
Q2 | $3.15M | Buy |
+10,685
| New | +$3.15M | 0.01% | 24 |
|
|
2019
Q1 | – | Sell |
-10,868
| Closed | -$2.73M | – | 271 |
|
|
2018
Q4 | $2.73M | Buy |
+10,868
| New | +$2.73M | 0.01% | 22 |
|