MCM
McMillion Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-620
| Closed | -$247K | – | 86 |
|
|
2021
Q1 | $247K | Buy |
620
+78
| +14% | +$31.1K | 0.14% | 73 |
|
|
2020
Q4 | $203K | Sell |
542
-100
| -16% | -$37.5K | 0.12% | 74 |
|
|
2020
Q3 | $216K | Buy |
+642
| New | +$216K | 0.16% | 65 |
|
|
2020
Q2 | – | Sell |
-616
| Closed | -$159K | – | 168 |
|
|
2020
Q1 | $159K | Sell |
616
-30
| -5% | -$7.74K | 0.11% | 61 |
|
|
2019
Q4 | $209K | Sell |
646
-16
| -2% | -$5.18K | 0.1% | 67 |
|
|
2019
Q3 | $198K | Hold |
662
| – | – | 0.11% | 68 |
|
|
2019
Q2 | $195K | Buy |
+662
| New | +$195K | 0.1% | 68 |
|