MG
Mather Group’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 | $45.3M | Sell |
72,972
-5,030
| -6% | -$3.12M | 0.48% | 27 |
|
|
2025
Q1 | $43.8M | Sell |
78,002
-13,045
| -14% | -$7.33M | 0.51% | 29 |
|
|
2024
Q4 | $53.6M | Sell |
91,047
-1,589
| -2% | -$935K | 0.7% | 23 |
|
|
2024
Q3 | $53.4M | Sell |
92,636
-3,879
| -4% | -$2.24M | 0.69% | 26 |
|
|
2024
Q2 | $50.7M | Buy |
96,515
+7,032
| +8% | +$3.7M | 0.62% | 24 |
|
|
2024
Q1 | $42.7M | Sell |
89,483
-814
| -0.9% | -$389K | 0.67% | 23 |
|
|
2023
Q4 | $43.1M | Sell |
90,297
-1,816
| -2% | -$867K | 0.68% | 24 |
|
|
2023
Q3 | $39.6M | Sell |
92,113
-9,471
| -9% | -$4.07M | 0.7% | 22 |
|
|
2023
Q2 | $45.3M | Buy |
101,584
+5,177
| +5% | +$2.31M | 0.72% | 22 |
|
|
2023
Q1 | $39.6M | Sell |
96,407
-1,392
| -1% | -$572K | 0.7% | 21 |
|
|
2022
Q4 | $37.6M | Sell |
97,799
-801
| -0.8% | -$308K | 0.72% | 21 |
|
|
2022
Q3 | $35.4M | Buy |
98,600
+650
| +0.7% | +$233K | 0.76% | 21 |
|
|
2022
Q2 | $37.1M | Buy |
97,950
+3,530
| +4% | +$1.34M | 0.85% | 20 |
|
|
2022
Q1 | $42.8M | Buy |
94,420
+757
| +0.8% | +$343K | 0.85% | 20 |
|
|
2021
Q4 | $44.7M | Sell |
93,663
-1,190
| -1% | -$568K | 0.87% | 22 |
|
|
2021
Q3 | $40.9M | Sell |
94,853
-9,231
| -9% | -$3.98M | 0.98% | 18 |
|
|
2021
Q2 | $44.7M | Sell |
104,084
-3,720
| -3% | -$1.6M | 1.13% | 17 |
|
|
2021
Q1 | $42.9M | Sell |
107,804
-901
| -0.8% | -$358K | 1.21% | 18 |
|
|
2020
Q4 | $40.8M | Sell |
108,705
-252
| -0.2% | -$94.6K | 1.33% | 18 |
|
|
2020
Q3 | $36.6M | Buy |
108,957
+102,354
| +1,550% | +$34.4M | 1.44% | 18 |
|
|
2020
Q2 | $2.05M | Buy |
6,603
+1,888
| +40% | +$585K | 0.09% | 59 |
|
|
2020
Q1 | $1.22M | Sell |
4,715
-262
| -5% | -$67.7K | 0.09% | 62 |
|
|
2019
Q4 | $1.61M | Buy |
4,977
+3,498
| +237% | +$1.13M | 0.1% | 58 |
|
|
2019
Q3 | $442K | Sell |
1,479
-1,015
| -41% | -$303K | 0.03% | 61 |
|
|
2019
Q2 | $735K | Buy |
2,494
+1,594
| +177% | +$470K | 0.06% | 49 |
|
|
2019
Q1 | $256K | Hold |
900
| – | – | 0.02% | 64 |
|
|
2018
Q4 | $226K | Buy |
+900
| New | +$226K | 0.02% | 67 |
|
|
2015
Q1 | – | Sell |
-1,020
| Closed | -$211K | – | 31 |
|
|
2014
Q4 | $211K | Buy |
+1,020
| New | +$211K | 0.06% | 29 |
|
|
2014
Q1 | – | Sell |
-2,214
| Closed | -$411K | – | 29 |
|
|
2013
Q4 | $411K | Buy |
+2,214
| New | +$411K | 0.16% | 20 |
|