JMG Financial Group’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 | $25.5M | Buy |
41,062
+552
| +1% | +$343K | 0.77% | 18 |
|
|
2025
Q1 | $22.8M | Sell |
40,510
-760
| -2% | -$427K | 0.77% | 19 |
|
|
2024
Q4 | $24.3M | Buy |
41,270
+62
| +0.2% | +$36.5K | 0.83% | 18 |
|
|
2024
Q3 | $23.8M | Sell |
41,208
-48
| -0.1% | -$27.7K | 0.81% | 18 |
|
|
2024
Q2 | $22.6M | Sell |
41,256
-635
| -2% | -$347K | 0.84% | 18 |
|
|
2024
Q1 | $22M | Sell |
41,891
-255
| -0.6% | -$134K | 0.84% | 18 |
|
|
2023
Q4 | $20.1M | Buy |
42,146
+273
| +0.7% | +$130K | 0.84% | 19 |
|
|
2023
Q3 | $18M | Buy |
41,873
+44
| +0.1% | +$18.9K | 0.87% | 17 |
|
|
2023
Q2 | $18.6M | Sell |
41,829
-706
| -2% | -$315K | 0.87% | 18 |
|
|
2023
Q1 | $17.5M | Sell |
42,535
-23
| -0.1% | -$9.46K | 0.89% | 16 |
|
|
2022
Q4 | $16.4M | Buy |
42,558
+90
| +0.2% | +$34.6K | 0.9% | 16 |
|
|
2022
Q3 | $15.2M | Buy |
42,468
+2,636
| +7% | +$945K | 0.99% | 14 |
|
|
2022
Q2 | $15.1M | Sell |
39,832
-400
| -1% | -$152K | 0.94% | 15 |
|
|
2022
Q1 | $18.3M | Sell |
40,232
-104
| -0.3% | -$47.2K | 0.92% | 16 |
|
|
2021
Q4 | $19.2M | Buy |
40,336
+546
| +1% | +$260K | 0.98% | 14 |
|
|
2021
Q3 | $17.1M | Buy |
39,790
+750
| +2% | +$323K | 0.96% | 15 |
|
|
2021
Q2 | $16.8M | Buy |
39,040
+1,266
| +3% | +$544K | 0.94% | 16 |
|
|
2021
Q1 | $15M | Sell |
37,774
-1,041
| -3% | -$414K | 0.93% | 16 |
|
|
2020
Q4 | $14.6M | Sell |
38,815
-641
| -2% | -$241K | 1% | 16 |
|
|
2020
Q3 | $13.3M | Sell |
39,456
-1,409
| -3% | -$474K | 1.07% | 16 |
|
|
2020
Q2 | $12.7M | Sell |
40,865
-24
| -0.1% | -$7.43K | 1.11% | 16 |
|
|
2020
Q1 | $10.6M | Buy |
40,889
+9,955
| +32% | +$2.57M | 1.13% | 16 |
|
|
2019
Q4 | $10M | Buy |
30,934
+704
| +2% | +$228K | 0.97% | 18 |
|
|
2019
Q3 | $9.02M | Sell |
30,230
-818
| -3% | -$244K | 0.94% | 19 |
|
|
2019
Q2 | $9.15M | Sell |
31,048
-54
| -0.2% | -$15.9K | 0.98% | 19 |
|
|
2019
Q1 | $8.85M | Sell |
31,102
-942
| -3% | -$268K | 1.03% | 20 |
|
|
2018
Q4 | $8.06M | Sell |
32,044
-195
| -0.6% | -$49.1K | 0.93% | 20 |
|
|
2018
Q3 | $9.44M | Buy |
32,239
+797
| +3% | +$233K | 0.99% | 19 |
|
|
2018
Q2 | $8.59M | Buy |
31,442
+3,155
| +11% | +$861K | 0.95% | 19 |
|
|
2018
Q1 | $7.51M | Sell |
28,287
-157
| -0.6% | -$41.7K | 0.88% | 20 |
|
|
2017
Q4 | $7.65M | Buy |
28,444
+56
| +0.2% | +$15.1K | 0.91% | 20 |
|
|
2017
Q3 | $7.18M | Sell |
28,388
-3,505
| -11% | -$886K | 0.92% | 20 |
|
|
2017
Q2 | $7.76M | Buy |
31,893
+224
| +0.7% | +$54.5K | 0.97% | 19 |
|
|
2017
Q1 | $7.51M | Buy |
31,669
+1,569
| +5% | +$372K | 0.99% | 20 |
|
|
2016
Q4 | $6.77M | Sell |
30,100
-91
| -0.3% | -$20.5K | 1.03% | 22 |
|
|
2016
Q3 | $6.57M | Sell |
30,191
-433
| -1% | -$94.2K | 1.07% | 20 |
|
|
2016
Q2 | $6.45M | Buy |
30,624
+2,322
| +8% | +$489K | 1.11% | 20 |
|
|
2016
Q1 | $5.85M | Buy |
28,302
+122
| +0.4% | +$25.2K | 1.1% | 22 |
|
|
2015
Q4 | $5.77M | Buy |
28,180
+96
| +0.3% | +$19.7K | 1.22% | 23 |
|
|
2015
Q3 | $5.41M | Buy |
28,084
+11
| +0% | +$2.12K | 1.33% | 20 |
|
|
2015
Q2 | $5.82M | Sell |
28,073
-351
| -1% | -$72.7K | 1.34% | 20 |
|
|
2015
Q1 | $5.91M | Buy |
28,424
+890
| +3% | +$185K | 1.38% | 20 |
|
|
2014
Q4 | $5.7M | Sell |
27,534
-627
| -2% | -$130K | 1.49% | 18 |
|
|
2014
Q3 | $5.58M | Sell |
28,161
-140
| -0.5% | -$27.8K | 1.55% | 15 |
|
|
2014
Q2 | $5.58M | Sell |
28,301
-2,851
| -9% | -$562K | 1.57% | 15 |
|
|
2014
Q1 | $5.86M | Sell |
31,152
-379
| -1% | -$71.3K | 1.79% | 15 |
|
|
2013
Q4 | $5.85M | Sell |
31,531
-818
| -3% | -$152K | 1.74% | 15 |
|
|
2013
Q3 | $5.46M | Sell |
32,349
-559
| -2% | -$94.4K | 1.78% | 15 |
|
|
2013
Q2 | $5.29M | Buy |
+32,908
| New | +$5.29M | 1.79% | 15 |
|