MMI
Matson Money Inc’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 | $385M | Hold |
620,081
| – | – | 13.34% | 3 |
|
|
2025
Q1 | $348M | Hold |
620,081
| – | – | 12.68% | 3 |
|
|
2024
Q4 | $365M | Hold |
620,081
| – | – | 13.1% | 4 |
|
|
2024
Q3 | $358M | Hold |
620,081
| – | – | 12.28% | 4 |
|
|
2024
Q2 | $339M | Hold |
620,081
| – | – | 11.29% | 4 |
|
|
2024
Q1 | $326M | Hold |
620,081
| – | – | 10.81% | 4 |
|
|
2023
Q4 | $296M | Buy |
620,081
+18,501
| +3% | +$8.84M | 10.1% | 4 |
|
|
2023
Q3 | $258M | Sell |
601,580
-46,975
| -7% | -$20.2M | 9.34% | 4 |
|
|
2023
Q2 | $289M | Hold |
648,555
| – | – | 10.33% | 4 |
|
|
2023
Q1 | $267M | Buy |
648,555
+16,597
| +3% | +$6.82M | 9.84% | 4 |
|
|
2022
Q4 | $243M | Buy |
631,958
+93,183
| +17% | +$35.8M | 9.24% | 4 |
|
|
2022
Q3 | $193M | Buy |
538,775
+2,572
| +0.5% | +$922K | 7.88% | 4 |
|
|
2022
Q2 | $203M | Buy |
536,203
+50,250
| +10% | +$19.1M | 7.94% | 5 |
|
|
2022
Q1 | $220M | Buy |
485,953
+19,675
| +4% | +$8.93M | 8.14% | 5 |
|
|
2021
Q4 | $222M | Buy |
466,278
+48,465
| +12% | +$23.1M | 8.14% | 5 |
|
|
2021
Q3 | $180M | Hold |
417,813
| – | – | 6.95% | 5 |
|
|
2021
Q2 | $180M | Buy |
417,813
+13,176
| +3% | +$5.66M | 7.08% | 5 |
|
|
2021
Q1 | $161M | Buy |
404,637
+145,091
| +56% | +$57.7M | 6.7% | 5 |
|
|
2020
Q4 | $97.4M | Buy |
259,546
+61,396
| +31% | +$23M | 4.59% | 10 |
|
|
2020
Q3 | $66.6M | Buy |
198,150
+14,281
| +8% | +$4.8M | 3.36% | 11 |
|
|
2020
Q2 | $56.9M | Buy |
183,869
+2,337
| +1% | +$724K | 3.11% | 10 |
|
|
2020
Q1 | $46.9M | Hold |
181,532
| – | – | 2.43% | 10 |
|
|
2019
Q4 | $58.7M | Buy |
181,532
+38,082
| +27% | +$12.3M | 2.75% | 10 |
|
|
2019
Q3 | $42.8M | Buy |
143,450
+6,683
| +5% | +$2M | 4.91% | 3 |
|
|
2019
Q2 | $40.3M | Buy |
136,767
+3,436
| +3% | +$1.01M | 4.56% | 3 |
|
|
2019
Q1 | $37.9M | Buy |
133,331
+3,753
| +3% | +$1.07M | 4.27% | 3 |
|
|
2018
Q4 | $32.6M | Sell |
129,578
-7,303
| -5% | -$1.84M | 3.67% | 3 |
|
|
2018
Q3 | $40.1M | Hold |
136,881
| – | – | 4.4% | 3 |
|
|
2018
Q2 | $37.4M | Buy |
136,881
+71,878
| +111% | +$19.6M | 4.24% | 3 |
|
|
2018
Q1 | $17.3M | Buy |
65,003
+3,713
| +6% | +$985K | 2.05% | 3 |
|
|
2017
Q4 | $16.5M | Buy |
61,290
+44,010
| +255% | +$11.9M | 2.02% | 3 |
|
|
2017
Q3 | $4.37M | Buy |
+17,280
| New | +$4.37M | 0.57% | 3 |
|