MFG
Magnus Financial Group’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 | $5.84M | Buy |
9,414
+884
| +10% | +$549K | 0.51% | 43 |
|
|
2025
Q1 | $4.79M | Sell |
8,530
-86
| -1% | -$48.3K | 0.46% | 48 |
|
|
2024
Q4 | $5.07M | Buy |
8,616
+774
| +10% | +$456K | 0.49% | 45 |
|
|
2024
Q3 | $4.52M | Sell |
7,842
-131
| -2% | -$75.6K | 0.46% | 47 |
|
|
2024
Q2 | $4.36M | Buy |
7,973
+803
| +11% | +$439K | 0.49% | 43 |
|
|
2024
Q1 | $3.77M | Sell |
7,170
-253
| -3% | -$133K | 0.45% | 46 |
|
|
2023
Q4 | $3.55M | Buy |
7,423
+1,270
| +21% | +$607K | 0.46% | 43 |
|
|
2023
Q3 | $2.64M | Buy |
6,153
+97
| +2% | +$41.7K | 0.38% | 48 |
|
|
2023
Q2 | $2.7M | Buy |
6,056
+1,087
| +22% | +$485K | 0.38% | 46 |
|
|
2023
Q1 | $2.04M | Buy |
4,969
+292
| +6% | +$120K | 0.31% | 59 |
|
|
2022
Q4 | $1.8M | Sell |
4,677
-52
| -1% | -$20K | 0.29% | 66 |
|
|
2022
Q3 | $1.7M | Sell |
4,729
-232
| -5% | -$83.2K | 0.32% | 61 |
|
|
2022
Q2 | $1.88M | Buy |
4,961
+441
| +10% | +$167K | 0.35% | 52 |
|
|
2022
Q1 | $2.05M | Sell |
4,520
-87
| -2% | -$39.5K | 0.34% | 57 |
|
|
2021
Q4 | $2.2M | Buy |
4,607
+442
| +11% | +$211K | 0.42% | 44 |
|
|
2021
Q3 | $1.79M | Sell |
4,165
-43
| -1% | -$18.5K | 0.38% | 45 |
|
|
2021
Q2 | $1.81M | Buy |
4,208
+203
| +5% | +$87.3K | 0.39% | 43 |
|
|
2021
Q1 | $1.59M | Sell |
4,005
-290,074
| -99% | -$115M | 0.38% | 41 |
|
|
2020
Q4 | $110M | Sell |
294,079
-1,480
| -0.5% | -$556K | 10.96% | 3 |
|
|
2020
Q3 | $99.3M | Sell |
295,559
-4,007
| -1% | -$1.35M | 11.56% | 2 |
|
|
2020
Q2 | $92.8M | Buy |
299,566
+123
| +0% | +$38.1K | 10.29% | 2 |
|
|
2020
Q1 | $77.4M | Buy |
299,443
+49,941
| +20% | +$12.9M | 10.55% | 1 |
|
|
2019
Q4 | $80.6M | Buy |
249,502
+114,577
| +85% | +$37M | 11.54% | 1 |
|
|
2019
Q3 | $40.3M | Sell |
134,925
-94
| -0.1% | -$28.1K | 7.56% | 3 |
|
|
2019
Q2 | $39.8M | Sell |
135,019
-34
| -0% | -$10K | 7.67% | 3 |
|
|
2019
Q1 | $38.4M | Buy |
135,053
+90,193
| +201% | +$25.7M | 7.82% | 3 |
|
|
2018
Q4 | $11.3M | Buy |
+44,860
| New | +$11.3M | 3% | 6 |
|