ME
McIlrath & Eck’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 | $3.16M | Sell |
5,087
-806
| -14% | -$500K | 0.36% | 39 |
|
|
2025
Q1 | $3.31M | Sell |
5,893
-18
| -0.3% | -$10.1K | 0.41% | 34 |
|
|
2024
Q4 | $3.48M | Sell |
5,911
-137
| -2% | -$80.7K | 0.44% | 33 |
|
|
2024
Q3 | $3.49M | Buy |
6,048
+242
| +4% | +$140K | 0.45% | 32 |
|
|
2024
Q2 | $3.18M | Sell |
5,806
-200
| -3% | -$109K | 0.47% | 31 |
|
|
2024
Q1 | $3.16M | Buy |
6,006
+245
| +4% | +$129K | 0.5% | 27 |
|
|
2023
Q4 | $2.75M | Sell |
5,761
-78
| -1% | -$37.3K | 0.48% | 29 |
|
|
2023
Q3 | $2.51M | Sell |
5,839
-171
| -3% | -$73.4K | 0.5% | 28 |
|
|
2023
Q2 | $2.68M | Sell |
6,010
-120
| -2% | -$53.5K | 0.56% | 23 |
|
|
2023
Q1 | $2.52M | Buy |
6,130
+491
| +9% | +$202K | 0.59% | 24 |
|
|
2022
Q4 | $2.17M | Sell |
5,639
-216
| -4% | -$83K | 0.56% | 20 |
|
|
2022
Q3 | $2.1M | Sell |
5,855
-5,955
| -50% | -$2.14M | 0.58% | 21 |
|
|
2022
Q2 | $4.48M | Buy |
11,810
+10,144
| +609% | +$3.85M | 1.39% | 11 |
|
|
2022
Q1 | $756K | Hold |
1,666
| – | – | 0.22% | 27 |
|
|
2021
Q4 | $795K | Buy |
1,666
+12
| +0.7% | +$5.73K | 0.21% | 29 |
|
|
2021
Q3 | $713K | Hold |
1,654
| – | – | 0.21% | 28 |
|
|
2021
Q2 | $711K | Sell |
1,654
-8
| -0.5% | -$3.44K | 0.22% | 29 |
|
|
2021
Q1 | $661K | Buy |
1,662
+17
| +1% | +$6.76K | 0.23% | 26 |
|
|
2020
Q4 | $618K | Sell |
1,645
-48
| -3% | -$18K | 0.23% | 26 |
|
|
2020
Q3 | $569K | Hold |
1,693
| – | – | 0.24% | 22 |
|
|
2020
Q2 | $524K | Buy |
1,693
+5
| +0.3% | +$1.55K | 0.24% | 22 |
|
|
2020
Q1 | $436K | Buy |
1,688
+121
| +8% | +$31.3K | 0.24% | 22 |
|
|
2019
Q4 | $507K | Hold |
1,567
| – | – | 0.24% | 25 |
|
|
2019
Q3 | $468K | Sell |
1,567
-358
| -19% | -$107K | 0.25% | 23 |
|
|
2019
Q2 | $548K | Hold |
1,925
| – | – | 0.3% | 18 |
|
|
2019
Q1 | $548K | Hold |
1,925
| – | – | 0.3% | 18 |
|
|
2018
Q4 | $484K | Hold |
1,925
| – | – | 0.31% | 16 |
|
|
2018
Q3 | $564K | Buy |
1,925
+1,232
| +178% | +$361K | 0.32% | 20 |
|
|
2018
Q2 | $186K | Buy |
693
+143
| +26% | +$38.4K | 0.11% | 46 |
|
|
2018
Q1 | $140K | Sell |
550
-65
| -11% | -$16.5K | 0.08% | 69 |
|
|
2017
Q4 | $165K | Buy |
+615
| New | +$165K | 0.1% | 57 |
|