MFG
Magnus Financial Group’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
22,488
+5,563
| +33% | +$1.09M | 0.39% | 64 |
|
|
2025
Q1 | $3.23M | Buy |
16,925
+2,157
| +15% | +$411K | 0.31% | 69 |
|
|
2024
Q4 | $2.82M | Buy |
14,768
+2,352
| +19% | +$449K | 0.27% | 77 |
|
|
2024
Q3 | $2.45M | Sell |
12,416
-11
| -0.1% | -$2.17K | 0.25% | 78 |
|
|
2024
Q2 | $2.26M | Buy |
12,427
+88
| +0.7% | +$16K | 0.25% | 76 |
|
|
2024
Q1 | $2.31M | Buy |
12,339
+1,220
| +11% | +$228K | 0.27% | 71 |
|
|
2023
Q4 | $1.93M | Sell |
11,119
-1,796
| -14% | -$312K | 0.25% | 71 |
|
|
2023
Q3 | $1.99M | Sell |
12,915
-192
| -1% | -$29.5K | 0.29% | 61 |
|
|
2023
Q2 | $2.11M | Sell |
13,107
-17
| -0.1% | -$2.74K | 0.3% | 58 |
|
|
2023
Q1 | $1.99M | Sell |
13,124
-5,190
| -28% | -$788K | 0.3% | 61 |
|
|
2022
Q4 | $2.66M | Sell |
18,314
-2,491
| -12% | -$361K | 0.43% | 48 |
|
|
2022
Q3 | $2.67M | Sell |
20,805
-621
| -3% | -$79.8K | 0.51% | 38 |
|
|
2022
Q2 | $2.95M | Buy |
21,426
+1,652
| +8% | +$227K | 0.54% | 36 |
|
|
2022
Q1 | $3.08M | Buy |
19,774
+5,513
| +39% | +$858K | 0.51% | 34 |
|
|
2021
Q4 | $2.23M | Buy |
14,261
+266
| +2% | +$41.7K | 0.42% | 43 |
|
|
2021
Q3 | $2.04M | Buy |
13,995
+244
| +2% | +$35.5K | 0.43% | 39 |
|
|
2021
Q2 | $2.03M | Buy |
13,751
+45
| +0.3% | +$6.64K | 0.44% | 36 |
|
|
2021
Q1 | $1.94M | Buy |
13,706
+5,613
| +69% | +$793K | 0.47% | 33 |
|
|
2020
Q4 | $1.04M | Buy |
8,093
+2,720
| +51% | +$348K | 0.1% | 72 |
|
|
2020
Q3 | $604K | Sell |
5,373
-7
| -0.1% | -$787 | 0.07% | 110 |
|
|
2020
Q2 | $582K | Sell |
5,380
-124
| -2% | -$13.4K | 0.06% | 129 |
|
|
2020
Q1 | $530K | Buy |
5,504
+1,987
| +56% | +$191K | 0.07% | 130 |
|
|
2019
Q4 | $458K | Buy |
3,517
+877
| +33% | +$114K | 0.07% | 163 |
|
|
2019
Q3 | $315K | Hold |
2,640
| – | – | 0.06% | 237 |
|
|
2019
Q2 | $308K | Buy |
2,640
+8
| +0.3% | +$933 | 0.06% | 237 |
|
|
2019
Q1 | $297K | Buy |
+2,632
| New | +$297K | 0.06% | 246 |
|