MGIA
Matthew Goff Investment Advisor’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
84,992
-3,948
| -4% | -$772K | 3.07% | 10 |
|
|
2025
Q1 | $17M | Buy |
88,940
+663
| +0.8% | +$126K | 3.13% | 9 |
|
|
2024
Q4 | $16.9M | Buy |
88,277
+29
| +0% | +$5.54K | 3.13% | 10 |
|
|
2024
Q3 | $17.4M | Sell |
88,248
-256
| -0.3% | -$50.5K | 3.31% | 8 |
|
|
2024
Q2 | $16.1M | Buy |
88,504
+2,266
| +3% | +$412K | 3.29% | 8 |
|
|
2024
Q1 | $16.1M | Buy |
86,238
+2,961
| +4% | +$553K | 3.26% | 8 |
|
|
2023
Q4 | $14.5M | Sell |
83,277
-1,206
| -1% | -$210K | 3.21% | 9 |
|
|
2023
Q3 | $13M | Sell |
84,483
-20
| -0% | -$3.08K | 3.13% | 8 |
|
|
2023
Q2 | $13.6M | Buy |
84,503
+3,217
| +4% | +$518K | 3.2% | 9 |
|
|
2023
Q1 | $12.3M | Sell |
81,286
-1,072
| -1% | -$163K | 3.06% | 11 |
|
|
2022
Q4 | $11.9M | Buy |
82,358
+377
| +0.5% | +$54.7K | 3.11% | 11 |
|
|
2022
Q3 | $10.5M | Sell |
81,981
-261
| -0.3% | -$33.5K | 3.01% | 11 |
|
|
2022
Q2 | $11.3M | Sell |
82,242
-12,168
| -13% | -$1.67M | 3.04% | 12 |
|
|
2022
Q1 | $14.7M | Buy |
94,410
+30,260
| +47% | +$4.71M | 3.45% | 8 |
|
|
2021
Q4 | $10M | Sell |
64,150
-8,020
| -11% | -$1.26M | 2.3% | 15 |
|
|
2021
Q3 | $10.5M | Buy |
72,170
+2,209
| +3% | +$321K | 2.57% | 14 |
|
|
2021
Q2 | $10.3M | Buy |
69,961
+4,644
| +7% | +$686K | 2.62% | 14 |
|
|
2021
Q1 | $9.23M | Sell |
65,317
-1,010
| -2% | -$143K | 2.6% | 14 |
|
|
2020
Q4 | $8.49M | Buy |
66,327
+4,185
| +7% | +$536K | 2.53% | 14 |
|
|
2020
Q3 | $6.99M | Buy |
62,142
+1,285
| +2% | +$145K | 2.23% | 19 |
|
|
2020
Q2 | $6.59M | Sell |
60,857
-790
| -1% | -$85.5K | 2.16% | 16 |
|
|
2020
Q1 | $5.93M | Buy |
61,647
+20,313
| +49% | +$1.96M | 2.5% | 16 |
|
|
2019
Q4 | $5.38M | Buy |
41,334
+7,268
| +21% | +$945K | 1.99% | 23 |
|
|
2019
Q3 | $4.06M | Buy |
34,066
+1,761
| +5% | +$210K | 1.68% | 24 |
|
|
2019
Q2 | $3.77M | Buy |
32,305
+13,085
| +68% | +$1.53M | 1.61% | 25 |
|
|
2019
Q1 | $2.17M | Buy |
19,220
+1,648
| +9% | +$186K | 1% | 28 |
|
|
2018
Q4 | $1.78M | Sell |
17,572
-714
| -4% | -$72.2K | 0.9% | 28 |
|
|
2018
Q3 | $2.12M | Buy |
18,286
+8,523
| +87% | +$987K | 0.85% | 35 |
|
|
2018
Q2 | $1.59M | Sell |
9,763
-9,905
| -50% | -$1.61M | 0.62% | 40 |
|
|
2018
Q1 | $2.15M | Sell |
19,668
-180
| -0.9% | -$19.7K | 0.9% | 34 |
|
|
2017
Q4 | $2.27M | Sell |
19,848
-53
| -0.3% | -$6.05K | 0.98% | 34 |
|
|
2017
Q3 | $2.15M | Buy |
+19,901
| New | +$2.15M | 0.92% | 34 |
|