MIM
Macroview Investment Management’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 | $4.41M | Buy |
7,105
+334
| +5% | +$207K | 3.59% | 7 |
|
|
2025
Q1 | $3.8M | Sell |
6,771
-1,515
| -18% | -$851K | 3.56% | 8 |
|
|
2024
Q4 | $4.88M | Buy |
8,286
+1,607
| +24% | +$946K | 4.91% | 2 |
|
|
2024
Q3 | $3.85M | Buy |
6,679
+189
| +3% | +$109K | 3.77% | 5 |
|
|
2024
Q2 | $3.55M | Sell |
6,490
-216
| -3% | -$118K | 3.76% | 5 |
|
|
2024
Q1 | $3.53M | Sell |
6,706
-52
| -0.8% | -$27.3K | 3.88% | 2 |
|
|
2023
Q4 | $3.23M | Buy |
6,758
+469
| +7% | +$224K | 3.8% | 3 |
|
|
2023
Q3 | $2.7M | Buy |
6,289
+410
| +7% | +$176K | 3.6% | 4 |
|
|
2023
Q2 | $2.62M | Buy |
5,879
+361
| +7% | +$161K | 4.03% | 7 |
|
|
2023
Q1 | $2.27M | Buy |
5,518
+1,139
| +26% | +$468K | 3.63% | 7 |
|
|
2022
Q4 | $1.68M | Buy |
4,379
+487
| +13% | +$187K | 2.89% | 11 |
|
|
2022
Q3 | $1.4M | Sell |
3,892
-47
| -1% | -$16.9K | 2.55% | 14 |
|
|
2022
Q2 | $1.49M | Sell |
3,939
-221
| -5% | -$83.8K | 2.44% | 13 |
|
|
2022
Q1 | $1.89M | Buy |
4,160
+522
| +14% | +$237K | 2.7% | 11 |
|
|
2021
Q4 | $1.74M | Buy |
3,638
+77
| +2% | +$36.7K | 2.22% | 18 |
|
|
2021
Q3 | $1.53M | Buy |
3,561
+70
| +2% | +$30.2K | 1.98% | 18 |
|
|
2021
Q2 | $1.5M | Buy |
3,491
+44
| +1% | +$18.9K | 2.01% | 20 |
|
|
2021
Q1 | $1.37M | Buy |
3,447
+258
| +8% | +$103K | 1.96% | 17 |
|
|
2020
Q4 | $1.2M | Buy |
3,189
+315
| +11% | +$118K | 1.78% | 21 |
|
|
2020
Q3 | $966K | Buy |
2,874
+492
| +21% | +$165K | 1.65% | 20 |
|
|
2020
Q2 | $738K | Buy |
2,382
+25
| +1% | +$7.75K | 1.56% | 17 |
|
|
2020
Q1 | $609K | Buy |
2,357
+225
| +11% | +$58.1K | 1.3% | 18 |
|
|
2019
Q4 | $689K | Sell |
2,132
-19
| -0.9% | -$6.14K | 1.43% | 19 |
|
|
2019
Q3 | $642K | Buy |
2,151
+63
| +3% | +$18.8K | 1.39% | 20 |
|
|
2019
Q2 | $615K | Sell |
2,088
-3,208
| -61% | -$945K | 1.6% | 19 |
|
|
2019
Q1 | $1.51M | Sell |
5,296
-1,110
| -17% | -$316K | 3.74% | 8 |
|
|
2018
Q4 | $1.61M | Sell |
6,406
-347
| -5% | -$87.3K | 5.14% | 6 |
|
|
2018
Q3 | $1.98M | Sell |
6,753
-240
| -3% | -$70.3K | 6.19% | 6 |
|
|
2018
Q2 | $1.91M | Sell |
6,993
-113
| -2% | -$30.9K | 6.67% | 5 |
|
|
2018
Q1 | $1.89M | Buy |
7,106
+3,429
| +93% | +$910K | 6.73% | 6 |
|
|
2017
Q4 | $989K | Buy |
3,677
+1
| +0% | +$269 | 4.69% | 7 |
|
|
2017
Q3 | $930K | Buy |
3,676
+1,171
| +47% | +$296K | 4.61% | 7 |
|
|
2017
Q2 | $610K | Buy |
2,505
+2,238
| +838% | +$545K | 3.29% | 8 |
|
|
2017
Q1 | $63K | Buy |
+267
| New | +$63K | 0.36% | 28 |
|
|
2014
Q4 | – | Sell |
-180
| Closed | -$36K | – | 238 |
|
|
2014
Q3 | $36K | Hold |
180
| – | – | 0.05% | 53 |
|
|
2014
Q2 | $35K | Hold |
180
| – | – | 0.05% | 51 |
|
|
2014
Q1 | $34K | Hold |
180
| – | – | 0.05% | 55 |
|
|
2013
Q4 | $33K | Hold |
180
| – | – | 0.06% | 50 |
|
|
2013
Q3 | $30K | Buy |
+180
| New | +$30K | 0.05% | 49 |
|