MSA
Marino Stram & Associates’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 | $53.2M | Buy |
85,682
+2,464
| +3% | +$1.53M | 10.73% | 2 |
|
|
2025
Q1 | $46.8M | Buy |
83,218
+1,820
| +2% | +$1.02M | 10.38% | 2 |
|
|
2024
Q4 | $47.9M | Sell |
81,398
-285
| -0.3% | -$168K | 10.6% | 2 |
|
|
2024
Q3 | $47.1M | Buy |
81,683
+736
| +0.9% | +$425K | 10.52% | 2 |
|
|
2024
Q2 | $44.3M | Buy |
80,947
+88
| +0.1% | +$48.2K | 10.82% | 2 |
|
|
2024
Q1 | $42.5M | Sell |
80,859
-103
| -0.1% | -$54.2K | 10.07% | 2 |
|
|
2023
Q4 | $38.7M | Buy |
80,962
+1,395
| +2% | +$666K | 10% | 2 |
|
|
2023
Q3 | $34.2M | Buy |
79,567
+750
| +1% | +$322K | 10.01% | 2 |
|
|
2023
Q2 | $35.1M | Buy |
78,817
+2,294
| +3% | +$1.02M | 9.94% | 2 |
|
|
2023
Q1 | $31.5M | Buy |
76,523
+588
| +0.8% | +$242K | 9.5% | 3 |
|
|
2022
Q4 | $29.2M | Buy |
75,935
+3,090
| +4% | +$1.19M | 9.19% | 3 |
|
|
2022
Q3 | $26.1M | Buy |
72,845
+1,965
| +3% | +$705K | 9.43% | 3 |
|
|
2022
Q2 | $26.9M | Sell |
70,880
-121
| -0.2% | -$45.9K | 9.32% | 3 |
|
|
2022
Q1 | $32.2M | Sell |
71,001
-882
| -1% | -$400K | 10.16% | 2 |
|
|
2021
Q4 | $34.3M | Buy |
71,883
+560
| +0.8% | +$267K | 10.53% | 2 |
|
|
2021
Q3 | $30.8M | Buy |
+71,323
| New | +$30.8M | 10.64% | 2 |
|
|
2021
Q2 | – | Sell |
-71,364
| Closed | -$28.4M | – | 276 |
|
|
2021
Q1 | $28.4M | Buy |
71,364
+239
| +0.3% | +$95.1K | 11.09% | 2 |
|
|
2020
Q4 | $26.7M | Buy |
71,125
+15,357
| +28% | +$5.76M | 11.86% | 1 |
|
|
2020
Q3 | $19M | Buy |
55,768
+17,583
| +46% | +$5.98M | 10.13% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
38,185
+776
| +2% | +$238K | 6.96% | 3 |
|
|
2020
Q1 | $9.67M | Sell |
37,409
-349
| -0.9% | -$90.2K | 7.45% | 3 |
|
|
2019
Q4 | $12.2M | Sell |
37,758
-2,166
| -5% | -$700K | 7.99% | 3 |
|
|
2019
Q3 | $11.9M | Sell |
39,924
-1,183
| -3% | -$353K | 8.44% | 3 |
|
|
2019
Q2 | $12.1M | Buy |
41,107
+563
| +1% | +$166K | 8.88% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
40,544
+8,877
| +28% | +$2.53M | 8.32% | 2 |
|
|
2018
Q4 | $7.98M | Buy |
31,667
+5,529
| +21% | +$1.39M | 6.97% | 4 |
|
|
2018
Q3 | $7.65M | Buy |
26,138
+2,471
| +10% | +$723K | 6.13% | 4 |
|
|
2018
Q2 | $6.46M | Buy |
23,667
+831
| +4% | +$227K | 5.75% | 4 |
|
|
2018
Q1 | $6.06M | Buy |
22,836
+165
| +0.7% | +$43.8K | 5.61% | 5 |
|
|
2017
Q4 | $6.1M | Buy |
+22,671
| New | +$6.1M | 5.63% | 5 |
|