MWM
McNaughton Wealth 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 | $4.31M | Sell |
6,936
-237
| -3% | -$147K | 1.92% | 15 |
|
|
2025
Q1 | $4.03M | Sell |
7,173
-16,743
| -70% | -$9.41M | 1.96% | 15 |
|
|
2024
Q4 | $14.1M | Sell |
23,916
-33
| -0.1% | -$19.4K | 6.79% | 3 |
|
|
2024
Q3 | $13.8M | Sell |
23,949
-546
| -2% | -$315K | 6.73% | 3 |
|
|
2024
Q2 | $13.4M | Buy |
24,495
+4
| +0% | +$2.19K | 7.11% | 3 |
|
|
2024
Q1 | $12.9M | Buy |
24,491
+18
| +0.1% | +$9.46K | 7.14% | 3 |
|
|
2023
Q4 | $11.7M | Buy |
24,473
+298
| +1% | +$142K | 6.92% | 3 |
|
|
2023
Q3 | $10.4M | Buy |
24,175
+250
| +1% | +$107K | 6.9% | 3 |
|
|
2023
Q2 | $10.7M | Buy |
23,925
+150
| +0.6% | +$66.9K | 6.83% | 3 |
|
|
2023
Q1 | $9.77M | Buy |
23,775
+645
| +3% | +$265K | 6.48% | 3 |
|
|
2022
Q4 | $8.89M | Buy |
23,130
+923
| +4% | +$355K | 6.08% | 4 |
|
|
2022
Q3 | $7.96M | Buy |
22,207
+4,821
| +28% | +$1.73M | 5.85% | 4 |
|
|
2022
Q2 | $6.59M | Sell |
17,386
-618
| -3% | -$234K | 4.66% | 6 |
|
|
2022
Q1 | $8.17M | Buy |
18,004
+696
| +4% | +$316K | 5.31% | 6 |
|
|
2021
Q4 | $8.1M | Buy |
17,308
+495
| +3% | +$232K | 5.25% | 6 |
|
|
2021
Q3 | $7.24M | Buy |
16,813
+2,345
| +16% | +$1.01M | 5.12% | 6 |
|
|
2021
Q2 | $6.22M | Buy |
14,468
+1,902
| +15% | +$818K | 4.36% | 7 |
|
|
2021
Q1 | $5M | Buy |
12,566
+2,348
| +23% | +$934K | 3.83% | 10 |
|
|
2020
Q4 | $3.84M | Buy |
10,218
+6,125
| +150% | +$2.3M | 3.07% | 12 |
|
|
2020
Q3 | $1.38M | Buy |
4,093
+2,317
| +130% | +$778K | 1.2% | 23 |
|
|
2020
Q2 | $550K | Sell |
1,776
-38
| -2% | -$11.8K | 0.51% | 34 |
|
|
2020
Q1 | $469K | Hold |
1,814
| – | – | 0.5% | 31 |
|
|
2019
Q4 | $586K | Buy |
+1,814
| New | +$586K | 0.55% | 36 |
|