MAS Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
7,717
-2,537
| -25% | -$1.58M | 7.84% | 1 |
|
|
2025
Q1 | $5.76M | Buy |
10,254
+2,829
| +38% | +$1.59M | 8.86% | 2 |
|
|
2024
Q4 | $4.37M | Buy |
7,425
+6,555
| +753% | +$3.86M | 7.33% | 1 |
|
|
2024
Q3 | $502K | Sell |
870
-9
| -1% | -$5.19K | 1.07% | 32 |
|
|
2024
Q2 | $481K | Hold |
879
| – | – | 1.15% | 31 |
|
|
2024
Q1 | $462K | Sell |
879
-20
| -2% | -$10.5K | 0.53% | 41 |
|
|
2023
Q4 | $429K | Hold |
899
| – | – | 0.56% | 41 |
|
|
2023
Q3 | $386K | Sell |
899
-20
| -2% | -$8.59K | 0.55% | 42 |
|
|
2023
Q2 | $410K | Sell |
919
-36
| -4% | -$16K | 0.57% | 39 |
|
|
2023
Q1 | $393K | Hold |
955
| – | – | 0.38% | 52 |
|
|
2022
Q4 | $367K | Sell |
955
-1,137
| -54% | -$437K | 0.34% | 57 |
|
|
2022
Q3 | $750K | Sell |
2,092
-805
| -28% | -$289K | 0.5% | 43 |
|
|
2022
Q2 | $1.1M | Buy |
2,897
+2,168
| +297% | +$822K | 0.99% | 32 |
|
|
2022
Q1 | $336K | Sell |
729
-1,780
| -71% | -$820K | 0.26% | 62 |
|
|
2021
Q4 | $1.2M | Buy |
+2,509
| New | +$1.2M | 0.88% | 36 |
|