MIC
Means Investment Company’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 | $1.42M | Buy |
2,292
+55
| +2% | +$34.1K | 0.13% | 74 |
|
|
2025
Q1 | $1.26M | Sell |
2,237
-90
| -4% | -$50.6K | 0.13% | 76 |
|
|
2024
Q4 | $1.37M | Buy |
2,327
+1
| +0% | +$589 | 0.14% | 80 |
|
|
2024
Q3 | $1.34M | Buy |
2,326
+169
| +8% | +$97.5K | 0.15% | 79 |
|
|
2024
Q2 | $1.18M | Sell |
2,157
-5
| -0.2% | -$2.74K | 0.14% | 80 |
|
|
2024
Q1 | $1.14M | Buy |
2,162
+14
| +0.7% | +$7.36K | 0.15% | 83 |
|
|
2023
Q4 | $1.03M | Buy |
2,148
+1
| +0% | +$478 | 0.15% | 91 |
|
|
2023
Q3 | $922K | Buy |
2,147
+317
| +17% | +$136K | 0.15% | 95 |
|
|
2023
Q2 | $816K | Buy |
1,830
+5
| +0.3% | +$2.23K | 0.13% | 102 |
|
|
2023
Q1 | $750K | Buy |
1,825
+158
| +9% | +$65K | 0.13% | 99 |
|
|
2022
Q4 | $641K | Buy |
1,667
+42
| +3% | +$16.1K | 0.13% | 103 |
|
|
2022
Q3 | $583K | Sell |
1,625
-7
| -0.4% | -$2.51K | 0.13% | 101 |
|
|
2022
Q2 | $619K | Buy |
1,632
+48
| +3% | +$18.2K | 0.13% | 100 |
|
|
2022
Q1 | $719K | Buy |
1,584
+4
| +0.3% | +$1.82K | 0.13% | 95 |
|
|
2021
Q4 | $754K | Buy |
1,580
+5
| +0.3% | +$2.39K | 0.13% | 92 |
|
|
2021
Q3 | $679K | Buy |
1,575
+5
| +0.3% | +$2.16K | 0.13% | 95 |
|
|
2021
Q2 | $675K | Buy |
1,570
+4
| +0.3% | +$1.72K | 0.14% | 93 |
|
|
2021
Q1 | $623K | Buy |
1,566
+4
| +0.3% | +$1.59K | 0.14% | 94 |
|
|
2020
Q4 | $613K | Buy |
1,562
+6
| +0.4% | +$2.36K | 0.14% | 91 |
|
|
2020
Q3 | $547K | Sell |
1,556
-70
| -4% | -$24.6K | 0.15% | 83 |
|
|
2020
Q2 | $543K | Sell |
1,626
-145
| -8% | -$48.4K | 0.17% | 78 |
|
|
2020
Q1 | $496K | Buy |
1,771
+235
| +15% | +$65.8K | 0.19% | 75 |
|
|
2019
Q4 | $512K | Buy |
1,536
+339
| +28% | +$113K | 0.17% | 79 |
|
|
2019
Q3 | $370K | Buy |
1,197
+5
| +0.4% | +$1.55K | 0.14% | 100 |
|
|
2019
Q2 | $356K | Sell |
1,192
-47
| -4% | -$14K | 0.15% | 98 |
|
|
2019
Q1 | $353K | Buy |
+1,239
| New | +$353K | 0.16% | 103 |
|