MBA Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
2,550
-225
| -8% | -$140K | 0.73% | 31 |
|
|
2025
Q1 | $1.56M | Sell |
2,775
-291
| -9% | -$164K | 0.77% | 29 |
|
|
2024
Q4 | $1.8M | Sell |
3,066
-2,049
| -40% | -$1.21M | 0.91% | 27 |
|
|
2024
Q3 | $2.95M | Sell |
5,115
-10
| -0.2% | -$5.77K | 1.42% | 21 |
|
|
2024
Q2 | $2.8M | Buy |
5,125
+23
| +0.5% | +$12.6K | 1.43% | 21 |
|
|
2024
Q1 | $2.68M | Sell |
5,102
-17
| -0.3% | -$8.94K | 1.39% | 22 |
|
|
2023
Q4 | $2.44M | Sell |
5,119
-83
| -2% | -$39.6K | 1.36% | 22 |
|
|
2023
Q3 | $2.23M | Buy |
5,202
+121
| +2% | +$52K | 1.37% | 20 |
|
|
2023
Q2 | $2.26M | Hold |
5,081
| – | – | 1.35% | 20 |
|
|
2023
Q1 | $2.09M | Sell |
5,081
-17
| -0.3% | -$6.99K | 1.3% | 23 |
|
|
2022
Q4 | $1.96M | Hold |
5,098
| – | – | 1.28% | 24 |
|
|
2022
Q3 | $1.83M | Hold |
5,098
| – | – | 1.32% | 22 |
|
|
2022
Q2 | $1.93M | Hold |
5,098
| – | – | 1.33% | 23 |
|
|
2022
Q1 | $2.31M | Hold |
5,098
| – | – | 1.43% | 20 |
|
|
2021
Q4 | $2.43M | Buy |
5,098
+2,023
| +66% | +$965K | 1.51% | 17 |
|
|
2021
Q3 | $1.33M | Hold |
3,075
| – | – | 0.98% | 30 |
|
|
2021
Q2 | $1.32K | Hold |
3,075
| – | – | 0.62% | 31 |
|
|
2021
Q1 | $1.22K | Buy |
+3,075
| New | +$1.22K | 0.67% | 31 |
|