MGWM
Marks Group Wealth 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 | $992K | Sell |
1,598
-49
| -3% | -$30.4K | 0.09% | 178 |
|
|
2025
Q1 | $925K | Sell |
1,647
-20
| -1% | -$11.2K | 0.09% | 188 |
|
|
2024
Q4 | $981K | Sell |
1,667
-144
| -8% | -$84.8K | 0.1% | 170 |
|
|
2024
Q3 | $1.04M | Buy |
1,811
+144
| +9% | +$83.1K | 0.1% | 175 |
|
|
2024
Q2 | $912K | Buy |
1,667
+125
| +8% | +$68.4K | 0.1% | 174 |
|
|
2024
Q1 | $811K | Sell |
1,542
-346
| -18% | -$182K | 0.08% | 182 |
|
|
2023
Q4 | $902K | Buy |
+1,888
| New | +$902K | 0.1% | 175 |
|
|
2022
Q1 | – | Sell |
-42,369
| Closed | -$20.2M | – | 316 |
|
|
2021
Q4 | $20.2M | Sell |
42,369
-1,960
| -4% | -$935K | 2.46% | 2 |
|
|
2021
Q3 | $19.1M | Sell |
44,329
-1,114
| -2% | -$480K | 2.58% | 2 |
|
|
2021
Q2 | $19.5M | Buy |
45,443
+21,094
| +87% | +$9.07M | 2.68% | 2 |
|
|
2021
Q1 | $9.69M | Sell |
24,349
-10,509
| -30% | -$4.18M | 1.44% | 9 |
|
|
2020
Q4 | $13.1M | Sell |
34,858
-882
| -2% | -$331K | 2.04% | 2 |
|
|
2020
Q3 | $12M | Buy |
35,740
+34,626
| +3,108% | +$11.6M | 2.17% | 2 |
|
|
2020
Q2 | $345K | Sell |
1,114
-489
| -31% | -$151K | 0.07% | 184 |
|
|
2020
Q1 | $414K | Buy |
+1,603
| New | +$414K | 0.11% | 160 |
|