ML
McAdam LLC’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 | $24M | Buy |
38,704
+703
| +2% | +$436K | 1.32% | 14 |
|
|
2025
Q1 | $21.4M | Sell |
38,001
-3,618
| -9% | -$2.03M | 1.32% | 13 |
|
|
2024
Q4 | $24.5M | Buy |
41,619
+849
| +2% | +$500K | 1.34% | 12 |
|
|
2024
Q3 | $23.5M | Buy |
40,770
+1,859
| +5% | +$1.07M | 1.32% | 12 |
|
|
2024
Q2 | $21.3M | Buy |
38,911
+740
| +2% | +$405K | 1.28% | 14 |
|
|
2024
Q1 | $20.1M | Sell |
38,171
-358
| -0.9% | -$188K | 1.29% | 14 |
|
|
2023
Q4 | $18.4M | Buy |
38,529
+984
| +3% | +$470K | 1.33% | 13 |
|
|
2023
Q3 | $16.1M | Sell |
37,545
-314
| -0.8% | -$135K | 1.32% | 13 |
|
|
2023
Q2 | $16.9M | Buy |
37,859
+300
| +0.8% | +$134K | 1.39% | 13 |
|
|
2023
Q1 | $15.4M | Buy |
37,559
+25,935
| +223% | +$10.7M | 1.39% | 13 |
|
|
2022
Q4 | $5.54M | Sell |
11,624
-16,722
| -59% | -$7.98M | 0.55% | 32 |
|
|
2022
Q3 | $10.2M | Buy |
28,346
+1,406
| +5% | +$504K | 1.1% | 16 |
|
|
2022
Q2 | $10.2M | Buy |
26,940
+10,400
| +63% | +$3.94M | 1.08% | 17 |
|
|
2022
Q1 | $7.5M | Buy |
16,540
+4,916
| +42% | +$2.23M | 0.71% | 27 |
|
|
2021
Q4 | $5.54M | Buy |
11,624
+796
| +7% | +$380K | 0.55% | 32 |
|
|
2021
Q3 | $4.67M | Sell |
10,828
-42
| -0.4% | -$18.1K | 0.52% | 34 |
|
|
2021
Q2 | $4.81M | Buy |
10,870
+658
| +6% | +$291K | 0.55% | 32 |
|
|
2021
Q1 | $4.06M | Buy |
10,212
+240
| +2% | +$95.5K | 0.57% | 31 |
|
|
2020
Q4 | $3.79M | Sell |
9,972
-806
| -7% | -$306K | 0.58% | 29 |
|
|
2020
Q3 | $3.62M | Buy |
10,778
+426
| +4% | +$143K | 0.69% | 28 |
|
|
2020
Q2 | $3.21M | Buy |
10,352
+6,133
| +145% | +$1.9M | 0.68% | 27 |
|
|
2020
Q1 | $1.09M | Buy |
+4,219
| New | +$1.09M | 0.29% | 37 |
|
|
2019
Q4 | – | Sell |
-774
| Closed | -$231K | – | 89 |
|
|
2019
Q3 | $231K | Buy |
+774
| New | +$231K | 0.06% | 69 |
|
|
2018
Q4 | – | Sell |
-460
| Closed | -$135K | – | 332 |
|
|
2018
Q3 | $135K | Sell |
460
-19
| -4% | -$5.58K | 0.05% | 88 |
|
|
2018
Q2 | $131K | Buy |
479
+53
| +12% | +$14.5K | 0.05% | 82 |
|
|
2018
Q1 | $113K | Buy |
+426
| New | +$113K | 0.05% | 92 |
|