MSFS
Main Street Financial Solutions’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 | $13.6M | Buy |
21,835
+3,284
| +18% | +$2.04M | 0.98% | 21 |
|
|
2025
Q1 | $10.4M | Sell |
18,551
-59
| -0.3% | -$33.2K | 0.91% | 25 |
|
|
2024
Q4 | $11M | Sell |
18,610
-165
| -0.9% | -$97.1K | 1.08% | 19 |
|
|
2024
Q3 | $10.8M | Buy |
18,775
+633
| +3% | +$365K | 0.99% | 18 |
|
|
2024
Q2 | $9.93M | Sell |
18,142
-466
| -3% | -$255K | 0.94% | 21 |
|
|
2024
Q1 | $9.78M | Buy |
18,608
+537
| +3% | +$282K | 1.04% | 19 |
|
|
2023
Q4 | $8.63M | Buy |
18,071
+121
| +0.7% | +$57.8K | 1.12% | 19 |
|
|
2023
Q3 | $7.71M | Sell |
17,950
-311
| -2% | -$134K | 1.09% | 20 |
|
|
2023
Q2 | $8.14M | Sell |
18,261
-10
| -0.1% | -$4.46K | 1.1% | 20 |
|
|
2023
Q1 | $7.51M | Buy |
18,271
+62
| +0.3% | +$25.5K | 1.1% | 18 |
|
|
2022
Q4 | $7M | Sell |
18,209
-4,773
| -21% | -$1.83M | 1.1% | 17 |
|
|
2022
Q3 | $8.24M | Buy |
22,982
+22
| +0.1% | +$7.89K | 1.36% | 14 |
|
|
2022
Q2 | $8.71M | Sell |
22,960
-333
| -1% | -$126K | 1.12% | 23 |
|
|
2022
Q1 | $10.6M | Buy |
23,293
+464
| +2% | +$211K | 1.55% | 11 |
|
|
2021
Q4 | $10.9M | Sell |
22,829
-62
| -0.3% | -$29.6K | 1.54% | 11 |
|
|
2021
Q3 | $9.86M | Sell |
22,891
-239
| -1% | -$103K | 1.52% | 13 |
|
|
2021
Q2 | $9.94M | Sell |
23,130
-29
| -0.1% | -$12.5K | 1.61% | 10 |
|
|
2021
Q1 | $9.21M | Sell |
23,159
-34
| -0.1% | -$13.5K | 1.64% | 11 |
|
|
2020
Q4 | $8.71M | Buy |
+23,193
| New | +$8.71M | 1.78% | 9 |
|