MFS
Madrona Financial Services’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 | $55.3M | Buy |
88,988
+2,655
| +3% | +$1.65M | 13.25% | 1 |
|
|
2025
Q1 | $48.5M | Buy |
86,333
+33,090
| +62% | +$18.6M | 13.34% | 1 |
|
|
2024
Q4 | $31.3M | Buy |
53,243
+7,232
| +16% | +$4.26M | 8.54% | 2 |
|
|
2024
Q3 | $26.5M | Buy |
46,011
+7,474
| +19% | +$4.31M | 7.38% | 4 |
|
|
2024
Q2 | $21.1M | Sell |
38,537
-10,223
| -21% | -$5.59M | 6.48% | 5 |
|
|
2024
Q1 | $25.6M | Sell |
48,760
-617
| -1% | -$324K | 8.93% | 3 |
|
|
2023
Q4 | $23.6M | Sell |
49,377
-5,427
| -10% | -$2.59M | 9.3% | 3 |
|
|
2023
Q3 | $23.5M | Buy |
54,804
+44,361
| +425% | +$19M | 10.75% | 1 |
|
|
2023
Q2 | $4.65M | Buy |
10,443
+6,703
| +179% | +$2.99M | 2.28% | 12 |
|
|
2023
Q1 | $1.54M | Buy |
3,740
+3,173
| +560% | +$1.3M | 0.82% | 25 |
|
|
2022
Q4 | $218K | Sell |
567
-35
| -6% | -$13.4K | 0.12% | 71 |
|
|
2022
Q3 | $216K | Sell |
602
-1,008
| -63% | -$362K | 0.13% | 67 |
|
|
2022
Q2 | $610K | Hold |
1,610
| – | – | 0.36% | 34 |
|
|
2022
Q1 | $726K | Hold |
1,610
| – | – | 0.36% | 40 |
|
|
2021
Q4 | $768K | Hold |
1,610
| – | – | 0.32% | 37 |
|
|
2021
Q3 | $694K | Hold |
1,610
| – | – | 0.33% | 34 |
|
|
2021
Q2 | $692K | Sell |
1,610
-539
| -25% | -$232K | 0.36% | 31 |
|
|
2021
Q1 | $855K | Buy |
+2,149
| New | +$855K | 0.44% | 32 |
|