Mason Investment Advisory Services’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 | $716K | Buy |
1,153
+3
| +0.3% | +$1.86K | 0.04% | 33 |
|
|
2025
Q1 | $646K | Buy |
1,150
+3
| +0.3% | +$1.69K | 0.04% | 35 |
|
|
2024
Q4 | $675K | Sell |
1,147
-68
| -6% | -$40K | 0.04% | 33 |
|
|
2024
Q3 | $701K | Sell |
1,215
-248
| -17% | -$143K | 0.04% | 31 |
|
|
2024
Q2 | $801K | Sell |
1,463
-120
| -8% | -$65.7K | 0.05% | 28 |
|
|
2024
Q1 | $832K | Buy |
1,583
+4
| +0.3% | +$2.1K | 0.06% | 25 |
|
|
2023
Q4 | $754K | Hold |
1,579
| – | – | 0.06% | 26 |
|
|
2023
Q3 | $678K | Sell |
1,579
-133
| -8% | -$57.1K | 0.06% | 24 |
|
|
2023
Q2 | $763K | Buy |
1,712
+90
| +6% | +$40.1K | 0.07% | 20 |
|
|
2023
Q1 | $667K | Hold |
1,622
| – | – | 0.06% | 21 |
|
|
2022
Q4 | $623K | Buy |
+1,622
| New | +$623K | 0.06% | 24 |
|
|
2022
Q1 | – | Sell |
-479
| Closed | -$228K | – | 100 |
|
|
2021
Q4 | $228K | Hold |
479
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $206K | Hold |
479
| – | – | 0.02% | 94 |
|
|
2021
Q2 | $206K | Sell |
479
-126
| -21% | -$54.2K | 0.02% | 93 |
|
|
2021
Q1 | $241K | Buy |
+605
| New | +$241K | 0.03% | 81 |
|