MIG
McGuire Investment Group’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 | $1.47M | Sell |
2,371
-231
| -9% | -$143K | 0.19% | 66 |
|
2025
Q1 | $1.46M | Sell |
2,602
-13
| -0.5% | -$7.31K | 0.22% | 63 |
|
2024
Q4 | $1.54M | Sell |
2,615
-10
| -0.4% | -$5.89K | 0.22% | 59 |
|
2024
Q3 | $1.51M | Buy |
2,625
+7
| +0.3% | +$4.04K | 0.21% | 61 |
|
2024
Q2 | $1.43M | Buy |
2,618
+7
| +0.3% | +$3.83K | 0.21% | 61 |
|
2024
Q1 | $1.37M | Buy |
2,611
+266
| +11% | +$140K | 0.2% | 64 |
|
2023
Q4 | $1.12M | Buy |
2,345
+19
| +0.8% | +$9.07K | 0.19% | 64 |
|
2023
Q3 | $999K | Buy |
2,326
+12
| +0.5% | +$5.15K | 0.19% | 64 |
|
2023
Q2 | $1.03M | Buy |
2,314
+40
| +2% | +$17.8K | 0.19% | 63 |
|
2023
Q1 | $935K | Buy |
2,274
+8
| +0.4% | +$3.29K | 0.19% | 66 |
|
2022
Q4 | $871K | Sell |
2,266
-7
| -0.3% | -$2.69K | 0.19% | 67 |
|
2022
Q3 | $815K | Sell |
2,273
-8
| -0.4% | -$2.87K | 0.19% | 69 |
|
2022
Q2 | $865K | Buy |
2,281
+181
| +9% | +$68.6K | 0.19% | 69 |
|
2022
Q1 | $953K | Sell |
2,100
-6
| -0.3% | -$2.72K | 0.17% | 65 |
|
2021
Q4 | $1M | Buy |
2,106
+23
| +1% | +$11K | 0.17% | 65 |
|
2021
Q3 | $897K | Buy |
2,083
+30
| +1% | +$12.9K | 0.17% | 64 |
|
2021
Q2 | $883K | Sell |
2,053
-107
| -5% | -$46K | 0.17% | 63 |
|
2021
Q1 | $859K | Sell |
2,160
-47
| -2% | -$18.7K | 0.18% | 61 |
|
2020
Q4 | $828K | Sell |
2,207
-16
| -0.7% | -$6K | 0.21% | 54 |
|
2020
Q3 | $747K | Sell |
2,223
-1
| -0% | -$336 | 0.22% | 53 |
|
2020
Q2 | $689K | Sell |
2,224
-8
| -0.4% | -$2.48K | 0.24% | 51 |
|
2020
Q1 | $577K | Buy |
2,232
+76
| +4% | +$19.6K | 0.24% | 51 |
|
2019
Q4 | $697K | Buy |
2,156
+488
| +29% | +$158K | 0.21% | 57 |
|
2019
Q3 | $498K | Sell |
1,668
-322
| -16% | -$96.1K | 0.16% | 64 |
|
2019
Q2 | $587K | Buy |
1,990
+36
| +2% | +$10.6K | 0.19% | 62 |
|
2019
Q1 | $556K | Buy |
1,954
+111
| +6% | +$31.6K | 0.18% | 65 |
|
2018
Q4 | $464K | Buy |
1,843
+6
| +0.3% | +$1.51K | 0.18% | 65 |
|
2018
Q3 | $538K | Buy |
+1,837
| New | +$538K | 0.18% | 67 |
|