MHS
M Holdings Securities’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 | – | Sell |
-173,002
| Closed | -$97.2M | – | 184 |
|
|
2025
Q1 | $97.2M | Buy |
173,002
+71,014
| +70% | +$39.9M | 16.17% | 1 |
|
|
2024
Q4 | $60M | Buy |
+101,988
| New | +$60M | 9.68% | 3 |
|
|
2024
Q2 | – | Sell |
-159,140
| Closed | -$83.7M | – | 331 |
|
|
2024
Q1 | $83.7M | Buy |
159,140
+4,429
| +3% | +$2.33M | 14.06% | 1 |
|
|
2023
Q4 | $73.9M | Buy |
154,711
+4,310
| +3% | +$2.06M | 8.35% | 1 |
|
|
2023
Q3 | $64.6M | Buy |
150,401
+37,503
| +33% | +$16.1M | 8.52% | 1 |
|
|
2023
Q2 | $50.3M | Sell |
112,898
-44,272
| -28% | -$19.7M | 10.38% | 2 |
|
|
2023
Q1 | $64.6M | Sell |
157,170
-4,333
| -3% | -$1.78M | 6.69% | 1 |
|
|
2022
Q4 | $62.1M | Buy |
161,503
+25,145
| +18% | +$9.66M | 6.54% | 2 |
|
|
2022
Q3 | $48.9M | Sell |
136,358
-19,232
| -12% | -$6.9M | 5.41% | 2 |
|
|
2022
Q2 | $59M | Sell |
155,590
-19,762
| -11% | -$7.49M | 5.97% | 2 |
|
|
2022
Q1 | $79.6M | Buy |
+175,352
| New | +$79.6M | 6.02% | 2 |
|
|
2021
Q2 | $66.6M | Buy |
154,957
+6,261
| +4% | +$2.69M | 6.51% | 2 |
|
|
2021
Q1 | $59.2M | Buy |
148,696
+2,774
| +2% | +$1.1M | 5.39% | 2 |
|
|
2020
Q4 | $54.8M | Buy |
145,922
+2,702
| +2% | +$1.01M | 6.99% | 2 |
|
|
2020
Q3 | $48.1M | Buy |
143,220
+73,783
| +106% | +$24.8M | 7.68% | 2 |
|
|
2020
Q2 | $21.5M | Buy |
69,437
+15,371
| +28% | +$4.76M | 3.85% | 2 |
|
|
2020
Q1 | $14M | Buy |
54,066
+43,624
| +418% | +$11.3M | 2.07% | 4 |
|
|
2019
Q4 | $3.38M | Buy |
+10,442
| New | +$3.38M | 0.99% | 24 |
|
|
2019
Q2 | – | Sell |
-4,546
| Closed | -$1.29M | – | 262 |
|
|
2019
Q1 | $1.29M | Sell |
4,546
-7,333
| -62% | -$2.09M | 0.3% | 85 |
|
|
2018
Q4 | $2.99M | Buy |
11,879
+8,314
| +233% | +$2.09M | 0.93% | 21 |
|
|
2018
Q3 | $1.04M | Sell |
3,565
-11
| -0.3% | -$3.22K | 0.27% | 97 |
|
|
2018
Q2 | $976K | Sell |
3,576
-27
| -0.7% | -$7.37K | 0.27% | 103 |
|
|
2018
Q1 | $956K | Buy |
3,603
+267
| +8% | +$70.8K | 0.29% | 104 |
|
|
2017
Q4 | $897K | Buy |
3,336
+241
| +8% | +$64.8K | 0.27% | 115 |
|
|
2017
Q3 | $783K | Sell |
3,095
-74
| -2% | -$18.7K | 0.25% | 118 |
|
|
2017
Q2 | $771K | Buy |
3,169
+42
| +1% | +$10.2K | 0.26% | 104 |
|
|
2017
Q1 | $742K | Buy |
3,127
+26
| +0.8% | +$6.17K | 0.29% | 100 |
|
|
2016
Q4 | $698K | Buy |
3,101
+18
| +0.6% | +$4.05K | 0.24% | 97 |
|
|
2016
Q3 | $671K | Sell |
3,083
-44
| -1% | -$9.58K | 0.31% | 93 |
|
|
2016
Q2 | $658K | Buy |
3,127
+132
| +4% | +$27.8K | 0.34% | 85 |
|
|
2016
Q1 | $619K | Buy |
2,995
+433
| +17% | +$89.5K | 0.38% | 73 |
|
|
2015
Q4 | $525K | Buy |
2,562
+246
| +11% | +$50.4K | 0.35% | 84 |
|
|
2015
Q3 | $446K | Buy |
2,316
+1
| +0% | +$193 | 0.32% | 96 |
|
|
2015
Q2 | $480K | Sell |
2,315
-200
| -8% | -$41.5K | 0.32% | 91 |
|
|
2015
Q1 | $523K | Sell |
2,515
-42
| -2% | -$8.73K | 0.34% | 90 |
|
|
2014
Q4 | $529K | Buy |
2,557
+273
| +12% | +$56.5K | 0.34% | 90 |
|
|
2014
Q3 | $453K | Buy |
2,284
+318
| +16% | +$63.1K | 0.25% | 97 |
|
|
2014
Q2 | $387K | Sell |
1,966
-70
| -3% | -$13.8K | 0.25% | 110 |
|
|
2014
Q1 | $383K | Buy |
2,036
+445
| +28% | +$83.7K | 0.4% | 66 |
|
|
2013
Q4 | $295K | Buy |
+1,591
| New | +$295K | 0.21% | 124 |
|