MWC
MBM Wealth Consultants’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 | $2.85M | Buy |
4,584
+8
| +0.2% | +$4.97K | 0.76% | 19 |
|
|
2025
Q1 | $2.57M | Buy |
4,576
+4
| +0.1% | +$2.25K | 0.76% | 19 |
|
|
2024
Q4 | $2.69M | Sell |
4,572
-72
| -2% | -$42.3K | 0.8% | 18 |
|
|
2024
Q3 | $2.68M | Sell |
4,644
-4
| -0.1% | -$2.31K | 0.84% | 18 |
|
|
2024
Q2 | $2.6M | Sell |
4,648
-50
| -1% | -$27.9K | 0.89% | 17 |
|
|
2024
Q1 | $2.47M | Sell |
4,698
-2
| -0% | -$1.05K | 0.87% | 14 |
|
|
2023
Q4 | $2.32M | Sell |
4,700
-323
| -6% | -$159K | 0.87% | 15 |
|
|
2023
Q3 | $2.18M | Sell |
5,023
-32
| -0.6% | -$13.9K | 0.95% | 15 |
|
|
2023
Q2 | $2.27M | Sell |
5,055
-471
| -9% | -$211K | 0.97% | 15 |
|
|
2023
Q1 | $2.1M | Hold |
5,526
| – | – | 0.85% | 16 |
|
|
2022
Q4 | $2.11M | Buy |
5,526
+459
| +9% | +$176K | 0.98% | 16 |
|
|
2022
Q3 | $1.87M | Buy |
5,067
+292
| +6% | +$107K | 0.9% | 17 |
|
|
2022
Q2 | $1.81M | Sell |
4,775
-376
| -7% | -$143K | 0.88% | 19 |
|
|
2022
Q1 | $2.34M | Sell |
5,151
-6,432
| -56% | -$2.92M | 0.97% | 23 |
|
|
2021
Q4 | $5.53M | Sell |
11,583
-219
| -2% | -$104K | 2.29% | 16 |
|
|
2021
Q3 | $5.09M | Sell |
11,802
-537
| -4% | -$231K | 2.32% | 14 |
|
|
2021
Q2 | $5.31M | Sell |
12,339
-329
| -3% | -$141K | 2.49% | 14 |
|
|
2021
Q1 | $5.04M | Sell |
12,668
-593
| -4% | -$236K | 2.56% | 12 |
|
|
2020
Q4 | $4.98M | Sell |
13,261
-584
| -4% | -$219K | 2.71% | 14 |
|
|
2020
Q3 | $4.65M | Sell |
13,845
-327
| -2% | -$110K | 2.97% | 12 |
|
|
2020
Q2 | $4.39M | Sell |
14,172
-955
| -6% | -$296K | 3.09% | 12 |
|
|
2020
Q1 | $3.91M | Sell |
15,127
-1,221
| -7% | -$316K | 3.24% | 9 |
|
|
2019
Q4 | $5.28M | Sell |
16,348
-982
| -6% | -$317K | 3.92% | 6 |
|
|
2019
Q3 | $5.17M | Buy |
17,330
+1,196
| +7% | +$357K | 4.06% | 6 |
|
|
2019
Q2 | $4.81M | Buy |
16,134
+715
| +5% | +$213K | 4% | 6 |
|
|
2019
Q1 | $4.39M | Buy |
15,419
+1,267
| +9% | +$361K | 3.85% | 6 |
|
|
2018
Q4 | $3.56M | Buy |
+14,152
| New | +$3.56M | 3.47% | 5 |
|