MFG
Magnus Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
34,760
-827
| -2% | -$91.1K | 0.34% | 67 |
|
|
2025
Q1 | $3.3M | Buy |
35,587
+1,214
| +4% | +$113K | 0.32% | 67 |
|
|
2024
Q4 | $3.49M | Buy |
34,373
+2,964
| +9% | +$301K | 0.34% | 63 |
|
|
2024
Q3 | $3.01M | Buy |
31,409
+1,551
| +5% | +$149K | 0.31% | 64 |
|
|
2024
Q2 | $2.76M | Buy |
29,858
+2,722
| +10% | +$252K | 0.31% | 69 |
|
|
2024
Q1 | $2.29M | Buy |
27,136
+3,420
| +14% | +$289K | 0.27% | 73 |
|
|
2023
Q4 | $1.78M | Sell |
23,716
-295
| -1% | -$22.2K | 0.23% | 78 |
|
|
2023
Q3 | $1.64M | Buy |
24,011
+815
| +4% | +$55.8K | 0.24% | 72 |
|
|
2023
Q2 | $1.63M | Sell |
23,196
-1,835
| -7% | -$129K | 0.23% | 72 |
|
|
2023
Q1 | $1.6M | Sell |
25,031
-792
| -3% | -$50.6K | 0.24% | 75 |
|
|
2022
Q4 | $1.51M | Buy |
25,823
+3,482
| +16% | +$204K | 0.25% | 77 |
|
|
2022
Q3 | $1.29M | Buy |
22,341
+2,165
| +11% | +$125K | 0.25% | 78 |
|
|
2022
Q2 | $1.22M | Sell |
20,176
-226
| -1% | -$13.6K | 0.22% | 79 |
|
|
2022
Q1 | $1.56M | Buy |
20,402
+11,259
| +123% | +$860K | 0.26% | 71 |
|
|
2021
Q4 | $765K | Buy |
9,143
+1,138
| +14% | +$95.2K | 0.15% | 107 |
|
|
2021
Q3 | $592K | Buy |
8,005
+163
| +2% | +$12.1K | 0.13% | 112 |
|
|
2021
Q2 | $570K | Buy |
7,842
+5
| +0.1% | +$363 | 0.12% | 107 |
|
|
2021
Q1 | $510K | Sell |
7,837
-4,735
| -38% | -$308K | 0.12% | 104 |
|
|
2020
Q4 | $802K | Buy |
12,572
+9,430
| +300% | +$602K | 0.08% | 91 |
|
|
2020
Q3 | $726K | Buy |
3,142
+1
| +0% | +$231 | 0.08% | 87 |
|
|
2020
Q2 | $652K | Sell |
3,141
-2,746
| -47% | -$570K | 0.07% | 112 |
|
|
2020
Q1 | $972K | Buy |
5,887
+3,768
| +178% | +$622K | 0.13% | 77 |
|
|
2019
Q4 | $410K | Buy |
2,119
+582
| +38% | +$113K | 0.06% | 188 |
|
|
2019
Q3 | $277K | Sell |
1,537
-435
| -22% | -$78.4K | 0.05% | 287 |
|
|
2019
Q2 | $353K | Buy |
1,972
+4
| +0.2% | +$716 | 0.07% | 189 |
|
|
2019
Q1 | $339K | Buy |
1,968
+611
| +45% | +$105K | 0.07% | 197 |
|
|
2018
Q4 | $204K | Buy |
+1,357
| New | +$204K | 0.05% | 359 |
|