MHR
Matthew Hamilton Rosenberg’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 | $274K | Sell |
442
-3
| -0.7% | -$1.86K | 0.06% | 157 |
|
|
2025
Q1 | $250K | Buy |
445
+3
| +0.7% | +$1.69K | 0.06% | 152 |
|
|
2024
Q4 | $260K | Hold |
442
| – | – | 0.07% | 142 |
|
|
2024
Q3 | $255K | Sell |
442
-72
| -14% | -$41.5K | 0.07% | 156 |
|
|
2024
Q2 | $282K | Buy |
514
+100
| +24% | +$54.8K | 0.08% | 131 |
|
|
2024
Q1 | $217K | Sell |
414
-49
| -11% | -$25.7K | 0.06% | 170 |
|
|
2023
Q4 | $221K | Hold |
463
| – | – | 0.07% | 162 |
|
|
2023
Q3 | $199K | Buy |
463
+1
| +0.2% | +$429 | 0.07% | 157 |
|
|
2023
Q2 | $206K | Sell |
462
-848
| -65% | -$378K | 0.07% | 164 |
|
|
2023
Q1 | $539K | Hold |
1,310
| – | – | 0.17% | 68 |
|
|
2022
Q4 | $503K | Sell |
1,310
-236
| -15% | -$90.7K | 0.17% | 69 |
|
|
2022
Q3 | $554K | Sell |
1,546
-246
| -14% | -$88.2K | 0.21% | 57 |
|
|
2022
Q2 | $686K | Sell |
1,792
-71
| -4% | -$27.2K | 0.26% | 49 |
|
|
2022
Q1 | $845K | Buy |
1,863
+703
| +61% | +$319K | 0.3% | 47 |
|
|
2021
Q4 | $553K | Buy |
1,160
+32
| +3% | +$15.3K | 0.2% | 62 |
|
|
2021
Q3 | $486K | Buy |
1,128
+787
| +231% | +$339K | 0.19% | 62 |
|
|
2021
Q2 | $147K | Hold |
341
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $136K | Hold |
341
| – | – | 0.08% | 190 |
|
|
2020
Q4 | $128K | Hold |
341
| – | – | 0.08% | 182 |
|
|
2020
Q3 | $115K | Hold |
341
| – | – | 0.08% | 176 |
|
|
2020
Q2 | $106K | Sell |
341
-1,500
| -81% | -$466K | 0.08% | 175 |
|
|
2020
Q1 | $476K | Buy |
+1,841
| New | +$476K | 0.47% | 29 |
|