MAM
McLean Asset Management’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 | $1.08M | Buy |
1,738
+298
| +21% | +$186K | 0.28% | 46 |
|
|
2025
Q1 | $719K | Hold |
1,440
| – | – | 0.24% | 55 |
|
|
2024
Q4 | $848K | Hold |
1,440
| – | – | 0.25% | 52 |
|
|
2024
Q3 | $829K | Hold |
1,440
| – | – | 0.25% | 52 |
|
|
2024
Q2 | $813K | Hold |
1,440
| – | – | 0.26% | 50 |
|
|
2024
Q1 | $752K | Hold |
1,440
| – | – | 0.26% | 51 |
|
|
2023
Q4 | $677K | Buy |
1,440
+607
| +73% | +$285K | 0.25% | 50 |
|
|
2023
Q3 | $364K | Hold |
833
| – | – | 0.15% | 79 |
|
|
2023
Q2 | $371K | Hold |
833
| – | – | 0.15% | 83 |
|
|
2023
Q1 | $343K | Sell |
833
-222
| -21% | -$91.3K | 0.14% | 87 |
|
|
2022
Q4 | $405K | Hold |
1,055
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $384K | Hold |
1,055
| – | – | 0.15% | 69 |
|
|
2022
Q2 | $407K | Sell |
1,055
-6
| -0.6% | -$2.32K | 0.16% | 68 |
|
|
2022
Q1 | $482K | Hold |
1,061
| – | – | 0.36% | 54 |
|
|
2021
Q4 | $502K | Buy |
1,061
+1
| +0.1% | +$473 | 0.19% | 54 |
|
|
2021
Q3 | $485K | Buy |
1,060
+6
| +0.6% | +$2.75K | 0.19% | 57 |
|
|
2021
Q2 | $457K | Hold |
1,054
| – | – | 0.2% | 52 |
|
|
2021
Q1 | $442K | Buy |
1,054
+107
| +11% | +$44.9K | 0.35% | 47 |
|
|
2020
Q4 | $356K | Buy |
+947
| New | +$356K | 0.31% | 50 |
|