MFA
Mayflower Financial Advisors’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 | $36.7M | Sell |
59,077
-10,630
| -15% | -$6.6M | 5.1% | 1 |
|
|
2025
Q1 | $39.2M | Sell |
69,707
-3,158
| -4% | -$1.77M | 5.95% | 1 |
|
|
2024
Q4 | $42.9M | Sell |
72,865
-6,649
| -8% | -$3.91M | 6.4% | 1 |
|
|
2024
Q3 | $45.9M | Sell |
79,514
-34,261
| -30% | -$19.8M | 6.9% | 1 |
|
|
2024
Q2 | $52M | Sell |
113,775
-3,569
| -3% | -$1.63M | 8.53% | 1 |
|
|
2024
Q1 | $51.8M | Buy |
117,344
+59
| +0.1% | +$26.1K | 8.66% | 1 |
|
|
2023
Q4 | $47M | Sell |
117,285
-1,250
| -1% | -$501K | 6.5% | 1 |
|
|
2023
Q3 | $42.8M | Sell |
118,535
-16,292
| -12% | -$5.89M | 6.41% | 1 |
|
|
2023
Q2 | $51.7M | Sell |
134,827
-6,665
| -5% | -$2.56M | 6.7% | 1 |
|
|
2023
Q1 | $50.4M | Sell |
141,492
-2,962
| -2% | -$1.06M | 6.63% | 1 |
|
|
2022
Q4 | $48.3M | Sell |
144,454
-2,675
| -2% | -$894K | 6.7% | 1 |
|
|
2022
Q3 | $46M | Sell |
147,129
-1,103
| -0.7% | -$345K | 7.42% | 1 |
|
|
2022
Q2 | $49.1M | Sell |
148,232
-7,010
| -5% | -$2.32M | 7.52% | 1 |
|
|
2022
Q1 | $61.9M | Sell |
155,242
-1,387
| -0.9% | -$553K | 8.33% | 1 |
|
|
2021
Q4 | $65.8M | Buy |
156,629
+18,439
| +13% | +$7.74M | 8.73% | 1 |
|
|
2021
Q3 | $62.5M | Buy |
138,190
+4,432
| +3% | +$2.01M | 8.44% | 1 |
|
|
2021
Q2 | $57.5M | Buy |
133,758
+1,528
| +1% | +$657K | 7.91% | 1 |
|
|
2021
Q1 | $52.6M | Buy |
132,230
+4,242
| +3% | +$1.69M | 7.8% | 1 |
|
|
2020
Q4 | $48M | Buy |
+127,988
| New | +$48M | 8.29% | 1 |
|