MA Private Wealth’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 | $11.4M | Sell |
18,396
-2,045
| -10% | -$1.27M | 2.04% | 16 |
|
|
2025
Q1 | $11.5M | Sell |
20,441
-1
| -0% | -$562 | 2.16% | 12 |
|
|
2024
Q4 | $12M | Sell |
20,442
-326
| -2% | -$192K | 2.25% | 12 |
|
|
2024
Q3 | $12M | Sell |
20,768
-874
| -4% | -$504K | 2.24% | 13 |
|
|
2024
Q2 | $11.8M | Sell |
21,642
-1,154
| -5% | -$631K | 2.34% | 13 |
|
|
2024
Q1 | $12M | Sell |
22,796
-1,034
| -4% | -$544K | 2.43% | 14 |
|
|
2023
Q4 | $11.4M | Sell |
23,830
-1,249
| -5% | -$597K | 2.43% | 11 |
|
|
2023
Q3 | $10.8M | Sell |
25,079
-3,604
| -13% | -$1.55M | 2.54% | 9 |
|
|
2023
Q2 | $12.8M | Sell |
28,683
-219
| -0.8% | -$97.6K | 2.96% | 7 |
|
|
2023
Q1 | $11.9M | Sell |
28,902
-3,805
| -12% | -$1.56M | 2.89% | 8 |
|
|
2022
Q4 | $12.6M | Buy |
32,707
+515
| +2% | +$198K | 3.03% | 7 |
|
|
2022
Q3 | $12.2M | Sell |
32,192
-3
| -0% | -$1.14K | 3.04% | 8 |
|
|
2022
Q2 | $12.3M | Sell |
32,195
-10,375
| -24% | -$3.95M | 2.99% | 8 |
|
|
2022
Q1 | $19.3M | Buy |
42,570
+2,396
| +6% | +$1.09M | 3.52% | 7 |
|
|
2021
Q4 | $19.2M | Sell |
40,174
-1,742
| -4% | -$831K | 3.44% | 7 |
|
|
2021
Q3 | $18.1M | Sell |
41,916
-137
| -0.3% | -$59K | 3.55% | 7 |
|
|
2021
Q2 | $18.1M | Buy |
42,053
+130
| +0.3% | +$55.9K | 3.59% | 7 |
|
|
2021
Q1 | $16.7M | Buy |
41,923
+946
| +2% | +$376K | 3.48% | 7 |
|
|
2020
Q4 | $15.4M | Sell |
40,977
-2,991
| -7% | -$1.12M | 3.52% | 8 |
|
|
2020
Q3 | $14.8M | Sell |
43,968
-83
| -0.2% | -$27.9K | 3.49% | 7 |
|
|
2020
Q2 | $13.6M | Sell |
44,051
-54,892
| -55% | -$17M | 3.41% | 7 |
|
|
2020
Q1 | $25.6M | Buy |
+98,943
| New | +$25.6M | 7.51% | 3 |
|
|
2019
Q4 | – | Sell |
-85,378
| Closed | -$25.5M | – | 86 |
|
|
2019
Q3 | $25.5M | Buy |
85,378
+14,418
| +20% | +$4.3M | 7.16% | 4 |
|
|
2019
Q2 | $20.9M | Buy |
70,960
+7,965
| +13% | +$2.35M | 6.1% | 4 |
|
|
2019
Q1 | $17.9M | Buy |
62,995
+15,914
| +34% | +$4.53M | 5.69% | 5 |
|
|
2018
Q4 | $11.8M | Buy |
+47,081
| New | +$11.8M | 4.49% | 7 |
|