MWAM
Manhattan West Asset Management’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 | $10.3M | Sell |
16,651
-196
| -1% | -$122K | 2.39% | 11 |
|
|
2025
Q1 | $9.47M | Sell |
16,847
-470
| -3% | -$264K | 2.42% | 11 |
|
|
2024
Q4 | $10.2M | Sell |
17,317
-522
| -3% | -$307K | 2.75% | 9 |
|
|
2024
Q3 | $10.3M | Sell |
17,839
-245
| -1% | -$141K | 2.66% | 9 |
|
|
2024
Q2 | $9.9M | Sell |
18,084
-9,763
| -35% | -$5.34M | 2.67% | 8 |
|
|
2024
Q1 | $14.6M | Buy |
27,847
+5,235
| +23% | +$2.75M | 3.51% | 4 |
|
|
2023
Q4 | $10.8M | Buy |
22,612
+3,612
| +19% | +$1.73M | 3.03% | 5 |
|
|
2023
Q3 | $8.03M | Buy |
19,000
+9,671
| +104% | +$4.08M | 2.47% | 9 |
|
|
2023
Q2 | $4.16M | Sell |
9,329
-1,462
| -14% | -$652K | 1.55% | 14 |
|
|
2023
Q1 | $4.44M | Buy |
10,791
+4,244
| +65% | +$1.74M | 1.93% | 10 |
|
|
2022
Q4 | $2.52M | Buy |
6,547
+1,047
| +19% | +$402K | 1.28% | 15 |
|
|
2022
Q3 | $1.97M | Buy |
5,500
+84
| +2% | +$30.1K | 1.22% | 19 |
|
|
2022
Q2 | $2.05M | Sell |
5,416
-487
| -8% | -$185K | 1.24% | 19 |
|
|
2022
Q1 | $2.68M | Buy |
5,903
+1,751
| +42% | +$794K | 1.45% | 14 |
|
|
2021
Q4 | $1.98M | Buy |
+4,152
| New | +$1.98M | 1.19% | 16 |
|