MTC
Matrix Trust Company’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 | $28.3M | Sell |
45,627
-1,211
| -3% | -$752K | 4.51% | 7 |
|
|
2025
Q1 | $26.3M | Buy |
46,838
+2,967
| +7% | +$1.67M | 4.44% | 8 |
|
|
2024
Q4 | $25.8M | Sell |
43,871
-100
| -0.2% | -$58.9K | 4.49% | 8 |
|
|
2024
Q3 | $25.4M | Buy |
43,971
+43,233
| +5,858% | +$24.9M | 4.74% | 7 |
|
|
2024
Q2 | $404K | Buy |
738
+11
| +2% | +$6.02K | 0.09% | 54 |
|
|
2024
Q1 | $382K | Sell |
727
-23
| -3% | -$12.1K | 0.09% | 53 |
|
|
2023
Q4 | $358K | Buy |
750
+278
| +59% | +$133K | 0.08% | 55 |
|
|
2023
Q3 | $203K | Buy |
472
+164
| +53% | +$70.5K | 0.05% | 56 |
|
|
2023
Q2 | $137K | Buy |
308
+48
| +18% | +$21.4K | 0.04% | 54 |
|
|
2023
Q1 | $107K | Buy |
+260
| New | +$107K | 0.03% | 54 |
|