MW
MBL Wealth’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 | $1.37M | Buy |
2,207
+80
| +4% | +$49.7K | 0.13% | 85 |
|
|
2025
Q1 | $1.2M | Buy |
2,127
+195
| +10% | +$110K | 0.12% | 80 |
|
|
2024
Q4 | $1.14M | Hold |
1,932
| – | – | 0.11% | 88 |
|
|
2024
Q3 | $1.11M | Hold |
1,932
| – | – | 0.12% | 86 |
|
|
2024
Q2 | $1.06M | Buy |
1,932
+51
| +3% | +$27.9K | 0.12% | 83 |
|
|
2024
Q1 | $989K | Hold |
1,881
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $898K | Buy |
1,881
+87
| +5% | +$41.6K | 0.11% | 89 |
|
|
2023
Q3 | $770K | Buy |
1,794
+297
| +20% | +$128K | 0.11% | 90 |
|
|
2023
Q2 | $667K | Hold |
1,497
| – | – | 0.09% | 93 |
|
|
2023
Q1 | $615K | Sell |
1,497
-70
| -4% | -$28.8K | 0.1% | 87 |
|
|
2022
Q4 | $602K | Buy |
1,567
+130
| +9% | +$49.9K | 0.12% | 88 |
|
|
2022
Q3 | $515K | Sell |
1,437
-1,580
| -52% | -$566K | 0.11% | 94 |
|
|
2022
Q2 | $1.14M | Sell |
3,017
-235
| -7% | -$89.1K | 0.29% | 59 |
|
|
2022
Q1 | $1.48M | Buy |
+3,252
| New | +$1.48M | 0.36% | 51 |
|
|
2021
Q3 | $2.19M | Buy |
+5,088
| New | +$2.19M | 0.76% | 38 |
|
|
2021
Q1 | $1.47M | Buy |
3,691
+2,519
| +215% | +$1M | 0.51% | 44 |
|
|
2020
Q4 | $440K | Buy |
+1,172
| New | +$440K | 0.17% | 78 |
|