Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.15M | Buy |
8,744
+677
| +8% | +$399K | 4.53% | 3 |
|
|
2024
Q3 | $4.65M | Sell |
8,067
-72,272
| -90% | -$41.7M | 3.44% | 6 |
|
|
2024
Q2 | $44M | Buy |
80,339
+2,760
| +4% | +$1.51M | 3.58% | 5 |
|
|
2024
Q1 | $40.8M | Sell |
77,579
-41
| -0.1% | -$21.6K | 3.6% | 5 |
|
|
2023
Q4 | $37.1M | Sell |
77,620
-8,746
| -10% | -$4.18M | 3.59% | 5 |
|
|
2023
Q3 | $37.1M | Sell |
86,366
-943
| -1% | -$405K | 3.88% | 4 |
|
|
2023
Q2 | $38.9M | Sell |
87,309
-1,048
| -1% | -$467K | 3.9% | 3 |
|
|
2023
Q1 | $36.3M | Sell |
88,357
-11,225
| -11% | -$4.61M | 4.63% | 3 |
|
|
2022
Q4 | $38.3M | Sell |
99,582
-1,093
| -1% | -$420K | 5% | 2 |
|
|
2022
Q3 | $36.1M | Buy |
100,675
+7,716
| +8% | +$2.77M | 4.52% | 3 |
|
|
2022
Q2 | $35.2M | Sell |
92,959
-2,833
| -3% | -$1.07M | 4.22% | 3 |
|
|
2022
Q1 | $43.5M | Sell |
95,792
-8,794
| -8% | -$3.99M | 4.18% | 4 |
|
|
2021
Q4 | $49.9M | Buy |
104,586
+2,336
| +2% | +$1.11M | 4.74% | 2 |
|
|
2021
Q3 | $44.1M | Sell |
102,250
-3,316
| -3% | -$1.43M | 5.95% | 2 |
|
|
2021
Q2 | $45.4M | Sell |
105,566
-12,561
| -11% | -$5.4M | 4.66% | 3 |
|
|
2021
Q1 | $47M | Buy |
+118,127
| New | +$47M | 4.86% | 1 |
|
|
2020
Q4 | – | Sell |
-141,072
| Closed | -$47.4M | – | 275 |
|
|
2020
Q3 | $47.4M | Buy |
141,072
+3,222
| +2% | +$1.08M | 6.51% | 1 |
|
|
2020
Q2 | $42.7M | Buy |
137,850
+33,533
| +32% | +$10.4M | 5.97% | 1 |
|
|
2020
Q1 | $27M | Sell |
104,317
-4,804
| -4% | -$1.24M | 4.43% | 3 |
|
|
2019
Q4 | $35.3M | Sell |
109,121
-889
| -0.8% | -$287K | 4.94% | 2 |
|
|
2019
Q3 | $32.8M | Buy |
110,010
+5,683
| +5% | +$1.7M | 4.9% | 2 |
|
|
2019
Q2 | $30.8M | Buy |
104,327
+6,821
| +7% | +$2.01M | 4.66% | 2 |
|
|
2019
Q1 | $27.7M | Sell |
97,506
-729
| -0.7% | -$207K | 4.51% | 3 |
|
|
2018
Q4 | $24.7M | Buy |
98,235
+4,190
| +4% | +$1.05M | 4.62% | 3 |
|
|
2018
Q3 | $27.5M | Buy |
94,045
+2,415
| +3% | +$707K | 4.49% | 2 |
|
|
2018
Q2 | $25M | Buy |
91,630
+268
| +0.3% | +$73.2K | 4.35% | 2 |
|
|
2018
Q1 | $24.2M | Buy |
91,362
+612
| +0.7% | +$162K | 6.15% | 4 |
|
|
2017
Q4 | $24.4M | Buy |
90,750
+3,409
| +4% | +$917K | 5.7% | 4 |
|
|
2017
Q3 | $22.1M | Buy |
87,341
+3,929
| +5% | +$994K | 5.58% | 4 |
|
|
2017
Q2 | $20.3M | Buy |
83,412
+4,287
| +5% | +$1.04M | 5.4% | 4 |
|
|
2017
Q1 | $18.8M | Buy |
79,125
+6,508
| +9% | +$1.54M | 5.35% | 4 |
|
|
2016
Q4 | $16.3M | Buy |
72,617
+1,702
| +2% | +$383K | 6.8% | 4 |
|
|
2016
Q3 | $15.4M | Buy |
70,915
+4,948
| +8% | +$1.08M | 7.14% | 4 |
|
|
2016
Q2 | $3.89M | Buy |
+65,967
| New | +$3.89M | 7.65% | 5 |
|