MCM
Mattern Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
1,954
-566
| -22% | -$62.3K | 0.03% | 168 |
|
|
2025
Q1 | $234K | Sell |
2,520
-264
| -9% | -$24.5K | 0.03% | 160 |
|
|
2024
Q4 | $283K | Sell |
2,784
-2,725
| -49% | -$277K | 0.04% | 149 |
|
|
2024
Q3 | $527K | Sell |
5,509
-2,108
| -28% | -$202K | 0.07% | 116 |
|
|
2024
Q2 | $705K | Sell |
7,617
-541
| -7% | -$50.1K | 0.1% | 100 |
|
|
2024
Q1 | $689K | Sell |
8,158
-7,413
| -48% | -$626K | 0.09% | 95 |
|
|
2023
Q4 | $1.17M | Sell |
15,571
-164
| -1% | -$12.3K | 0.17% | 88 |
|
|
2023
Q3 | $1.08M | Sell |
15,735
-1,614
| -9% | -$110K | 0.17% | 89 |
|
|
2023
Q2 | $1.22M | Buy |
17,349
+205
| +1% | +$14.4K | 0.2% | 89 |
|
|
2023
Q1 | $1.1M | Sell |
17,144
-316
| -2% | -$20.2K | 0.19% | 88 |
|
|
2022
Q4 | $1.02M | Sell |
17,460
-5
| -0% | -$293 | 0.19% | 90 |
|
|
2022
Q3 | $1.01M | Sell |
17,465
-331
| -2% | -$19.1K | 0.21% | 91 |
|
|
2022
Q2 | $1.07M | Buy |
17,796
+1,687
| +10% | +$102K | 0.21% | 89 |
|
|
2022
Q1 | $1.23M | Buy |
16,109
+430
| +3% | +$32.8K | 0.22% | 88 |
|
|
2021
Q4 | $1.31M | Buy |
15,679
+617
| +4% | +$51.6K | 0.23% | 88 |
|
|
2021
Q3 | $1.11M | Buy |
15,062
+548
| +4% | +$40.5K | 0.22% | 87 |
|
|
2021
Q2 | $1.06M | Buy |
14,514
+2,399
| +20% | +$175K | 0.21% | 88 |
|
|
2021
Q1 | $789K | Buy |
12,115
+2,803
| +30% | +$183K | 0.17% | 88 |
|
|
2020
Q4 | $594K | Buy |
+9,312
| New | +$594K | 0.14% | 86 |
|