MGI
MayTech Global Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-850
| Closed | -$490K | – | 26 |
|
|
2024
Q3 | $490K | Sell |
850
-222
| -21% | -$128K | 0.06% | 25 |
|
|
2024
Q2 | $586K | Sell |
1,072
-110
| -9% | -$60.2K | 0.09% | 22 |
|
|
2024
Q1 | $621K | Buy |
1,182
+1
| +0.1% | +$526 | 0.1% | 22 |
|
|
2023
Q4 | $564K | Sell |
1,181
-1,324
| -53% | -$632K | 0.11% | 22 |
|
|
2023
Q3 | $1.08M | Sell |
2,505
-319
| -11% | -$137K | 0.25% | 22 |
|
|
2023
Q2 | $1.26M | Sell |
2,824
-541
| -16% | -$241K | 0.25% | 27 |
|
|
2023
Q1 | $1.38M | Sell |
3,365
-193
| -5% | -$79.3K | 0.38% | 23 |
|
|
2022
Q4 | $1.37M | Buy |
3,558
+21
| +0.6% | +$8.07K | 0.45% | 26 |
|
|
2022
Q3 | $1.27M | Sell |
3,537
-454
| -11% | -$163K | 0.46% | 22 |
|
|
2022
Q2 | $1.51M | Sell |
3,991
-429
| -10% | -$163K | 0.48% | 26 |
|
|
2022
Q1 | $2.01M | Sell |
4,420
-78
| -2% | -$35.4K | 0.46% | 26 |
|
|
2021
Q4 | $2.15M | Buy |
4,498
+1,734
| +63% | +$827K | 0.43% | 24 |
|
|
2021
Q3 | $1.19M | Hold |
2,764
| – | – | 0.25% | 29 |
|
|
2021
Q2 | $1.19M | Buy |
+2,764
| New | +$1.19M | 0.25% | 28 |
|