M&R Capital Management’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
Q3 | $108K | Hold |
188
| – | – | 0.02% | 178 |
|
|
2024
Q2 | $103K | Hold |
188
| – | – | 0.02% | 177 |
|
|
2024
Q1 | $98.8K | Sell |
188
-351
| -65% | -$185K | 0.02% | 177 |
|
|
2023
Q4 | $257K | Sell |
539
-351
| -39% | -$168K | 0.06% | 128 |
|
|
2023
Q3 | $382K | Buy |
890
+141
| +19% | +$60.6K | 0.1% | 100 |
|
|
2023
Q2 | $334K | Sell |
749
-105
| -12% | -$46.8K | 0.09% | 104 |
|
|
2023
Q1 | $351K | Hold |
854
| – | – | 0.1% | 102 |
|
|
2022
Q4 | $328K | Hold |
854
| – | – | 0.09% | 109 |
|
|
2022
Q3 | $306K | Hold |
854
| – | – | 0.09% | 111 |
|
|
2022
Q2 | $323K | Buy |
854
+46
| +6% | +$17.4K | 0.08% | 112 |
|
|
2022
Q1 | $366K | Buy |
808
+3
| +0.4% | +$1.36K | 0.08% | 118 |
|
|
2021
Q4 | $384K | Buy |
805
+5
| +0.6% | +$2.39K | 0.08% | 114 |
|
|
2021
Q3 | $344K | Hold |
800
| – | – | 0.08% | 120 |
|
|
2021
Q2 | $343K | Buy |
+800
| New | +$343K | 0.08% | 123 |
|
|
2018
Q4 | – | Sell |
-40
| Closed | -$11K | – | 519 |
|
|
2018
Q3 | $11K | Hold |
40
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $10K | Buy |
+40
| New | +$10K | ﹤0.01% | 427 |
|