MWM
MBE Wealth Management’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 | $11.6M | Buy |
18,656
+347
| +2% | +$215K | 5.04% | 5 |
|
|
2025
Q1 | $10.3M | Buy |
18,309
+3,662
| +25% | +$2.06M | 4.92% | 5 |
|
|
2024
Q4 | $8.62M | Sell |
14,647
-457
| -3% | -$269K | 4.86% | 5 |
|
|
2024
Q3 | $8.71M | Sell |
15,104
-705
| -4% | -$407K | 4.81% | 5 |
|
|
2024
Q2 | $8.65M | Sell |
15,809
-943
| -6% | -$516K | 5.24% | 5 |
|
|
2024
Q1 | $8.81M | Sell |
16,752
-65,448
| -80% | -$34.4M | 5.44% | 5 |
|
|
2023
Q4 | $39.3M | Sell |
82,200
-5,197
| -6% | -$2.48M | 20.1% | 1 |
|
|
2023
Q3 | $37.5M | Sell |
87,397
-2,219
| -2% | -$953K | 21.55% | 1 |
|
|
2023
Q2 | $39.9M | Sell |
89,616
-836
| -0.9% | -$373K | 21.47% | 1 |
|
|
2023
Q1 | $37.2M | Sell |
90,452
-6,708
| -7% | -$2.76M | 21.89% | 1 |
|
|
2022
Q4 | $37.3M | Sell |
97,160
-1,292
| -1% | -$496K | 24.09% | 1 |
|
|
2022
Q3 | $35.3M | Buy |
98,452
+4,179
| +4% | +$1.5M | 25.77% | 1 |
|
|
2022
Q2 | $35.7M | Buy |
94,273
+233
| +0.2% | +$88.3K | 24.94% | 1 |
|
|
2022
Q1 | $42.7M | Sell |
94,040
-12,034
| -11% | -$5.46M | 25.37% | 1 |
|
|
2021
Q4 | $50.6M | Buy |
106,074
+2,348
| +2% | +$1.12M | 25.99% | 1 |
|
|
2021
Q3 | $44.7M | Buy |
103,726
+3,300
| +3% | +$1.42M | 22.76% | 1 |
|
|
2021
Q2 | $43.2M | Buy |
100,426
+13,875
| +16% | +$5.97M | 22.35% | 1 |
|
|
2021
Q1 | $34.4M | Buy |
86,551
+4,381
| +5% | +$1.74M | 18.69% | 1 |
|
|
2020
Q4 | $30.8M | Sell |
82,170
-17,565
| -18% | -$6.59M | 20.86% | 1 |
|
|
2020
Q3 | $30.9M | Buy |
99,735
+114
| +0.1% | +$35.3K | 25.95% | 1 |
|
|
2020
Q2 | $30.9M | Sell |
99,621
-1,548
| -2% | -$479K | 25.94% | 1 |
|
|
2020
Q1 | $26.1M | Buy |
101,169
+6,993
| +7% | +$1.81M | 24.92% | 1 |
|
|
2019
Q4 | $30.4M | Buy |
+94,176
| New | +$30.4M | 30.47% | 1 |
|