M Holdings Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $97.2M | Buy |
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|
2024
Q4 | $60M | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $83.7M | Buy |
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|
2023
Q4 | $73.9M | Buy |
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|
2023
Q3 | $64.6M | Buy |
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|
2023
Q2 | $50.3M | Sell |
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|
2023
Q1 | $64.6M | Sell |
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|
2022
Q4 | $62.1M | Buy |
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|
2022
Q3 | $48.9M | Sell |
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|
2022
Q2 | $59M | Sell |
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|
2022
Q1 | $79.6M | Buy |
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|
2021
Q2 | $66.6M | Buy |
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|
2021
Q1 | $59.2M | Buy |
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|
2020
Q4 | $54.8M | Buy |
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|
2020
Q3 | $48.1M | Buy |
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|
2020
Q2 | $21.5M | Buy |
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|
2020
Q1 | $14M | Buy |
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|
2019
Q4 | $3.38M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.29M | Sell |
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|
2018
Q4 | $2.99M | Buy |
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|
2018
Q3 | $1.04M | Sell |
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|
2018
Q2 | $976K | Sell |
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|
2018
Q1 | $956K | Buy |
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|
2017
Q4 | $897K | Buy |
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|
2017
Q3 | $783K | Sell |
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|
2017
Q2 | $771K | Buy |
|
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|
2017
Q1 | $742K | Buy |
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|
2016
Q4 | $698K | Buy |
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|
2016
Q3 | $671K | Sell |
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|
2016
Q2 | $658K | Buy |
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|
2016
Q1 | $619K | Buy |
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|
2015
Q4 | $525K | Buy |
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|
2015
Q3 | $446K | Buy |
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|
2015
Q2 | $480K | Sell |
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|
2015
Q1 | $523K | Sell |
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|
2014
Q4 | $529K | Buy |
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|
2014
Q3 | $453K | Buy |
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|
2014
Q2 | $387K | Sell |
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|
2014
Q1 | $383K | Buy |
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|
2013
Q4 | $295K | Buy |
|