Mayport LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.68M | Sell |
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|
2025
Q2 | $1.57M | Buy |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | $1.47M | Buy |
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|
2024
Q3 | $770K | Buy |
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|
2024
Q2 | $731K | Hold |
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|
2024
Q1 | $702K | Hold |
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|
2023
Q4 | $637K | Buy |
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|
2023
Q3 | $573K | Hold |
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|
2023
Q2 | $595K | Buy |
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|
2023
Q1 | $537K | Buy |
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|
2022
Q4 | $433K | Buy |
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|
2022
Q3 | $333K | Hold |
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|
2022
Q2 | $352K | Hold |
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|
2022
Q1 | $421K | Hold |
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|
2021
Q4 | $443K | Buy |
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