MWM
Mascoma 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 | $72.1M | Buy |
116,201
+2,992
| +3% | +$1.86M | 16.75% | 1 |
|
|
2025
Q1 | $63.6M | Buy |
113,209
+9,723
| +9% | +$5.46M | 15.85% | 1 |
|
|
2024
Q4 | $60.9M | Sell |
103,486
-1,251
| -1% | -$736K | 15.3% | 1 |
|
|
2024
Q3 | $60.4M | Sell |
104,737
-12,975
| -11% | -$7.48M | 15.04% | 1 |
|
|
2024
Q2 | $64.4M | Buy |
117,712
+2,754
| +2% | +$1.51M | 17.09% | 1 |
|
|
2024
Q1 | $60.4M | Sell |
114,958
-2,260
| -2% | -$1.19M | 17.2% | 1 |
|
|
2023
Q4 | $56M | Buy |
117,218
+96
| +0.1% | +$45.9K | 16.82% | 1 |
|
|
2023
Q3 | $50.3M | Buy |
117,122
+2,494
| +2% | +$1.07M | 15.72% | 1 |
|
|
2023
Q2 | $51.7M | Buy |
114,628
+12,893
| +13% | +$5.82M | 15.85% | 1 |
|
|
2023
Q1 | $42.5M | Buy |
101,735
+7,951
| +8% | +$3.32M | 12.43% | 1 |
|
|
2022
Q4 | $36M | Buy |
93,784
+9,598
| +11% | +$3.69M | 11.43% | 1 |
|
|
2022
Q3 | $30.2M | Buy |
84,186
+5,760
| +7% | +$2.07M | 10.45% | 1 |
|
|
2022
Q2 | $29.7M | Buy |
78,426
+6,198
| +9% | +$2.35M | 10.16% | 1 |
|
|
2022
Q1 | $32.8M | Buy |
72,228
+10,341
| +17% | +$4.69M | 10.43% | 1 |
|
|
2021
Q4 | $29.5M | Buy |
61,887
+3,434
| +6% | +$1.64M | 10.21% | 1 |
|
|
2021
Q3 | $25.2M | Buy |
58,453
+1,985
| +4% | +$855K | 9.77% | 2 |
|
|
2021
Q2 | $24.3M | Buy |
56,468
+4,954
| +10% | +$2.13M | 10.38% | 2 |
|
|
2021
Q1 | $20.5M | Buy |
51,514
+27,855
| +118% | +$11.1M | 8.82% | 2 |
|
|
2020
Q4 | $8.88M | Buy |
+23,659
| New | +$8.88M | 4.44% | 5 |
|
|
2019
Q3 | $1.56M | Sell |
5,236
-150
| -3% | -$44.8K | 0.99% | 24 |
|
|
2019
Q2 | $1.59M | Sell |
5,386
-680
| -11% | -$200K | 0.99% | 16 |
|
|
2019
Q1 | $1.73M | Sell |
6,066
-873
| -13% | -$248K | 1.16% | 15 |
|
|
2018
Q4 | $1.75M | Hold |
6,939
| – | – | 1.33% | 14 |
|
|
2018
Q3 | $2.03M | Buy |
6,939
+150
| +2% | +$43.9K | 1.34% | 15 |
|
|
2018
Q2 | $1.85M | Buy |
6,789
+754
| +12% | +$206K | 1.31% | 17 |
|
|
2018
Q1 | $1.6M | Buy |
6,035
+42
| +0.7% | +$11.1K | 1.06% | 20 |
|
|
2017
Q4 | $1.66M | Sell |
5,993
-13,615
| -69% | -$3.78M | 1.02% | 20 |
|
|
2017
Q3 | $4.96M | Sell |
19,608
-1,784
| -8% | -$451K | 3.31% | 7 |
|
|
2017
Q2 | $5.21M | Sell |
21,392
-11,929
| -36% | -$2.9M | 3.51% | 8 |
|
|
2017
Q1 | $7.91M | Buy |
33,321
+6,153
| +23% | +$1.46M | 5.66% | 4 |
|
|
2016
Q4 | $6.11M | Buy |
+27,168
| New | +$6.11M | 4.5% | 6 |
|