MWM
Mattern Wealth Management’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 | $3.46M | Sell |
5,575
-13
| -0.2% | -$8.07K | 0.72% | 28 |
|
|
2025
Q1 | $3.14M | Buy |
5,588
+30
| +0.5% | +$16.9K | 0.69% | 31 |
|
|
2024
Q4 | $3.27M | Sell |
5,558
-71
| -1% | -$41.8K | 0.72% | 28 |
|
|
2024
Q3 | $3.25M | Sell |
5,629
-657
| -10% | -$379K | 0.71% | 27 |
|
|
2024
Q2 | $3.44M | Sell |
6,286
-101
| -2% | -$55.3K | 0.83% | 32 |
|
|
2024
Q1 | $3.36M | Sell |
6,387
-11
| -0.2% | -$5.78K | 0.82% | 34 |
|
|
2023
Q4 | $3.06M | Sell |
6,398
-27
| -0.4% | -$12.9K | 0.79% | 31 |
|
|
2023
Q3 | $2.76M | Sell |
6,425
-99
| -2% | -$42.5K | 0.81% | 32 |
|
|
2023
Q2 | $2.91M | Sell |
6,524
-301
| -4% | -$134K | 0.85% | 30 |
|
|
2023
Q1 | $2.81M | Sell |
6,825
-199
| -3% | -$81.8K | 0.93% | 26 |
|
|
2022
Q4 | $2.7M | Buy |
7,024
+15
| +0.2% | +$5.76K | 1.09% | 26 |
|
|
2022
Q3 | $2.51M | Sell |
7,009
-5
| -0.1% | -$1.79K | 1.01% | 25 |
|
|
2022
Q2 | $2.66M | Sell |
7,014
-123
| -2% | -$46.6K | 1.04% | 27 |
|
|
2022
Q1 | $3.24M | Sell |
7,137
-28
| -0.4% | -$12.7K | 1.06% | 23 |
|
|
2021
Q4 | $3.42M | Sell |
7,165
-137
| -2% | -$65.3K | 1% | 27 |
|
|
2021
Q3 | $3.15M | Sell |
7,302
-42
| -0.6% | -$18.1K | 1.06% | 22 |
|
|
2021
Q2 | $3.18M | Buy |
7,344
+217
| +3% | +$94K | 1.01% | 24 |
|
|
2021
Q1 | $2.84M | Sell |
7,127
-10,288
| -59% | -$4.09M | 1% | 26 |
|
|
2020
Q4 | $6.54M | Sell |
17,415
-4,345
| -20% | -$1.63M | 2.47% | 10 |
|
|
2020
Q3 | $7.31M | Buy |
21,760
+4,008
| +23% | +$1.35M | 3.13% | 6 |
|
|
2020
Q2 | $5.5M | Sell |
17,752
-865
| -5% | -$268K | 2.67% | 7 |
|
|
2020
Q1 | $4.81M | Buy |
18,617
+7,644
| +70% | +$1.98M | 3.47% | 5 |
|
|
2019
Q4 | $3.55M | Buy |
+10,973
| New | +$3.55M | 2.13% | 4 |
|