MAA
Matrix Asset Advisors’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 | $2.01M | Buy |
3,237
+94
| +3% | +$58.4K | 0.2% | 52 |
|
|
2025
Q1 | $1.77M | Sell |
3,143
-123
| -4% | -$69.1K | 0.19% | 54 |
|
|
2024
Q4 | $1.92M | Buy |
3,266
+12
| +0.4% | +$7.06K | 0.21% | 53 |
|
|
2024
Q3 | $1.88M | Buy |
3,254
+1,128
| +53% | +$651K | 0.21% | 52 |
|
|
2024
Q2 | $1.16M | Buy |
2,126
+17
| +0.8% | +$9.3K | 0.14% | 55 |
|
|
2024
Q1 | $1.11M | Buy |
2,109
+8
| +0.4% | +$4.21K | 0.13% | 56 |
|
|
2023
Q4 | $1M | Buy |
2,101
+11
| +0.5% | +$5.25K | 0.13% | 55 |
|
|
2023
Q3 | $897K | Buy |
2,090
+28
| +1% | +$12K | 0.13% | 56 |
|
|
2023
Q2 | $919K | Buy |
2,062
+11
| +0.5% | +$4.9K | 0.13% | 56 |
|
|
2023
Q1 | $843K | Buy |
2,051
+55
| +3% | +$22.6K | 0.12% | 53 |
|
|
2022
Q4 | $767K | Buy |
1,996
+89
| +5% | +$34.2K | 0.11% | 57 |
|
|
2022
Q3 | $684K | Buy |
1,907
+36
| +2% | +$12.9K | 0.11% | 54 |
|
|
2022
Q2 | $710K | Buy |
1,871
+46
| +3% | +$17.5K | 0.11% | 53 |
|
|
2022
Q1 | $828K | Buy |
1,825
+16
| +0.9% | +$7.26K | 0.11% | 56 |
|
|
2021
Q4 | $863K | Sell |
1,809
-29
| -2% | -$13.8K | 0.11% | 56 |
|
|
2021
Q3 | $792K | Buy |
1,838
+126
| +7% | +$54.3K | 0.11% | 54 |
|
|
2021
Q2 | $736K | Buy |
1,712
+22
| +1% | +$9.46K | 0.11% | 54 |
|
|
2021
Q1 | $672K | Buy |
1,690
+67
| +4% | +$26.6K | 0.1% | 62 |
|
|
2020
Q4 | $609K | Buy |
1,623
+66
| +4% | +$24.8K | 0.1% | 63 |
|
|
2020
Q3 | $523K | Sell |
1,557
-30
| -2% | -$10.1K | 0.1% | 60 |
|
|
2020
Q2 | $491K | Hold |
1,587
| – | – | 0.09% | 56 |
|
|
2020
Q1 | $410K | Hold |
1,587
| – | – | 0.09% | 55 |
|
|
2019
Q4 | $513K | Hold |
1,587
| – | – | 0.08% | 58 |
|
|
2019
Q3 | $474K | Hold |
1,587
| – | – | 0.08% | 54 |
|
|
2019
Q2 | $468K | Hold |
1,587
| – | – | 0.08% | 56 |
|
|
2019
Q1 | $452K | Buy |
1,587
+95
| +6% | +$27.1K | 0.08% | 55 |
|
|
2018
Q4 | $375K | Buy |
1,492
+50
| +3% | +$12.6K | 0.07% | 55 |
|
|
2018
Q3 | $422K | Buy |
1,442
+296
| +26% | +$86.6K | 0.07% | 54 |
|
|
2018
Q2 | $313K | Buy |
+1,146
| New | +$313K | 0.05% | 56 |
|