MA
MCF Advisors’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 | $42.6M | Sell |
68,546
-3,593
| -5% | -$2.23M | 2.81% | 11 |
|
|
2025
Q1 | $40.5M | Sell |
72,139
-1,067
| -1% | -$600K | 2.92% | 9 |
|
|
2024
Q4 | $43.1M | Sell |
73,206
-1,232
| -2% | -$725K | 3.02% | 9 |
|
|
2024
Q3 | $42.9M | Buy |
74,438
+251
| +0.3% | +$145K | 3.01% | 9 |
|
|
2024
Q2 | $40.6M | Buy |
74,187
+1,677
| +2% | +$918K | 3.07% | 9 |
|
|
2024
Q1 | $38.1M | Sell |
72,510
-56
| -0.1% | -$29.4K | 2.95% | 9 |
|
|
2023
Q4 | $34.7M | Sell |
72,566
-1,498
| -2% | -$715K | 2.83% | 9 |
|
|
2023
Q3 | $31.9M | Sell |
74,064
-2,171
| -3% | -$934K | 2.87% | 9 |
|
|
2023
Q2 | $34M | Sell |
76,235
-4,568
| -6% | -$2.04M | 3.07% | 9 |
|
|
2023
Q1 | $33.2M | Buy |
80,803
+3,332
| +4% | +$1.37M | 3.1% | 10 |
|
|
2022
Q4 | $29.8M | Sell |
77,471
-9,541
| -11% | -$3.67M | 3.04% | 10 |
|
|
2022
Q3 | $31.2M | Sell |
87,012
-127
| -0.1% | -$45.5K | 3.47% | 8 |
|
|
2022
Q2 | $33M | Buy |
87,139
+422
| +0.5% | +$160K | 3.49% | 8 |
|
|
2022
Q1 | $39.3M | Buy |
+86,717
| New | +$39.3M | 3.69% | 8 |
|
|
2021
Q4 | – | Sell |
-88,808
| Closed | -$38.3M | – | 364 |
|
|
2021
Q3 | $38.3M | Buy |
88,808
+5,377
| +6% | +$2.32M | 3.87% | 7 |
|
|
2021
Q2 | $35.9M | Buy |
83,431
+17,696
| +27% | +$7.61M | 3.71% | 7 |
|
|
2021
Q1 | $26.2M | Buy |
65,735
+2,913
| +5% | +$1.16M | 2.95% | 9 |
|
|
2020
Q4 | $23.6M | Buy |
62,822
+1,199
| +2% | +$450K | 2.82% | 8 |
|
|
2020
Q3 | $20.7M | Sell |
61,623
-1,240
| -2% | -$417K | 2.74% | 8 |
|
|
2020
Q2 | $19.5M | Buy |
62,863
+4,416
| +8% | +$1.37M | 2.72% | 8 |
|
|
2020
Q1 | $15.1M | Buy |
58,447
+9,205
| +19% | +$2.38M | 2.53% | 8 |
|
|
2019
Q4 | $15.9M | Buy |
49,242
+2,548
| +5% | +$824K | 2.42% | 8 |
|
|
2019
Q3 | $13.9M | Buy |
46,694
+969
| +2% | +$289K | 2.27% | 10 |
|
|
2019
Q2 | $13.5M | Buy |
45,725
+1,936
| +4% | +$571K | 2.23% | 10 |
|
|
2019
Q1 | $12.5M | Buy |
43,789
+4,493
| +11% | +$1.28M | 2.16% | 11 |
|
|
2018
Q4 | $9.89M | Buy |
39,296
+2,050
| +6% | +$516K | 1.89% | 11 |
|
|
2018
Q3 | $10.9M | Sell |
37,246
-836
| -2% | -$245K | 1.91% | 10 |
|
|
2018
Q2 | $10.4M | Buy |
38,082
+1,762
| +5% | +$481K | 2% | 10 |
|
|
2018
Q1 | $9.64M | Buy |
36,320
+4,349
| +14% | +$1.15M | 1.9% | 11 |
|
|
2017
Q4 | $8.6M | Buy |
31,971
+3,543
| +12% | +$952K | 1.59% | 11 |
|
|
2017
Q3 | $7.19M | Buy |
28,428
+4,521
| +19% | +$1.14M | 1.41% | 12 |
|
|
2017
Q2 | $5.82M | Buy |
23,907
+1,293
| +6% | +$315K | 1.16% | 13 |
|
|
2017
Q1 | $5.37M | Buy |
22,614
+20
| +0.1% | +$4.75K | 1.13% | 14 |
|
|
2016
Q4 | $5.08M | Buy |
22,594
+4,050
| +22% | +$911K | 1.11% | 15 |
|
|
2016
Q3 | $4.03M | Sell |
18,544
-762
| -4% | -$166K | 0.96% | 16 |
|
|
2016
Q2 | $4.06M | Buy |
19,306
+87
| +0.5% | +$18.3K | 1% | 17 |
|
|
2016
Q1 | $3.97M | Buy |
19,219
+933
| +5% | +$193K | 1.04% | 16 |
|
|
2015
Q4 | $3.75M | Buy |
18,286
+7,023
| +62% | +$1.44M | 1.01% | 16 |
|
|
2015
Q3 | $2.17M | Buy |
11,263
+9,100
| +421% | +$1.75M | 0.56% | 24 |
|
|
2015
Q2 | $448K | Hold |
2,163
| – | – | 0.11% | 46 |
|
|
2015
Q1 | $450K | Hold |
2,163
| – | – | 0.11% | 45 |
|
|
2014
Q4 | $447K | Hold |
2,163
| – | – | 0.12% | 48 |
|
|
2014
Q3 | $407K | Hold |
2,163
| – | – | 0.12% | 53 |
|
|
2014
Q2 | $407K | Hold |
2,163
| – | – | 0.13% | 52 |
|
|
2014
Q1 | $407K | Hold |
2,163
| – | – | 0.14% | 53 |
|
|
2013
Q4 | $407K | Buy |
2,163
+12
| +0.6% | +$2.26K | 0.14% | 50 |
|
|
2013
Q3 | $405K | Buy |
2,151
+2,137
| +15,264% | +$402K | 0.22% | 47 |
|
|
2013
Q2 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 278 |
|