MWPCG
Measured Wealth Private Client Group’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 | $4.92M | Hold |
7,917
| – | – | 1.47% | 14 |
|
|
2025
Q1 | $4.45M | Sell |
7,917
-24
| -0.3% | -$13.5K | 1.43% | 15 |
|
|
2024
Q4 | $4.67M | Sell |
7,941
-230
| -3% | -$135K | 1.51% | 15 |
|
|
2024
Q3 | $4.71M | Sell |
8,171
-162
| -2% | -$93.4K | 1.58% | 13 |
|
|
2024
Q2 | $4.56M | Sell |
8,333
-454
| -5% | -$248K | 1.6% | 10 |
|
|
2024
Q1 | $4.62M | Sell |
8,787
-319
| -4% | -$168K | 1.61% | 10 |
|
|
2023
Q4 | $4.35M | Sell |
9,106
-26
| -0.3% | -$12.4K | 1.6% | 12 |
|
|
2023
Q3 | $3.92M | Sell |
9,132
-581
| -6% | -$249K | 1.58% | 12 |
|
|
2023
Q2 | $4.33M | Sell |
9,713
-545
| -5% | -$243K | 1.64% | 12 |
|
|
2023
Q1 | $4.22M | Sell |
10,258
-97
| -0.9% | -$39.9K | 1.62% | 12 |
|
|
2022
Q4 | $3.98M | Buy |
10,355
+274
| +3% | +$105K | 1.64% | 12 |
|
|
2022
Q3 | $3.62M | Buy |
10,081
+131
| +1% | +$47K | 1.6% | 14 |
|
|
2022
Q2 | $3.77M | Sell |
9,950
-2,648
| -21% | -$1M | 1.67% | 10 |
|
|
2022
Q1 | $5.72M | Sell |
12,598
-818
| -6% | -$371K | 2.1% | 10 |
|
|
2021
Q4 | $6.4M | Sell |
13,416
-143
| -1% | -$68.2K | 2.26% | 7 |
|
|
2021
Q3 | $5.84M | Sell |
13,559
-1,317
| -9% | -$567K | 2.25% | 6 |
|
|
2021
Q2 | $6.4M | Sell |
14,876
-25
| -0.2% | -$10.7K | 2.04% | 8 |
|
|
2021
Q1 | $5.93M | Sell |
14,901
-12
| -0.1% | -$4.77K | 2.1% | 8 |
|
|
2020
Q4 | $5.6M | Sell |
14,913
-62
| -0.4% | -$23.3K | 2.33% | 7 |
|
|
2020
Q3 | $5.03M | Sell |
14,975
-876
| -6% | -$294K | 2.43% | 7 |
|
|
2020
Q2 | $4.91M | Sell |
15,851
-468
| -3% | -$145K | 2.86% | 6 |
|
|
2020
Q1 | $4.22M | Sell |
16,319
-735
| -4% | -$190K | 3.28% | 6 |
|
|
2019
Q4 | $5.51M | Sell |
17,054
-1,925
| -10% | -$622K | 3.68% | 6 |
|
|
2019
Q3 | $5.67M | Sell |
18,979
-30,381
| -62% | -$9.07M | 3.66% | 5 |
|
|
2019
Q2 | $14.5M | Sell |
49,360
-2,862
| -5% | -$844K | 8.4% | 1 |
|
|
2019
Q1 | $14.9M | Buy |
52,222
+1,754
| +3% | +$499K | 9.16% | 1 |
|
|
2018
Q4 | $12.7M | Buy |
50,468
+1,747
| +4% | +$440K | 11.51% | 1 |
|
|
2018
Q3 | $14.3M | Buy |
48,721
+2,277
| +5% | +$666K | 8.56% | 1 |
|
|
2018
Q2 | $12.7M | Buy |
+46,444
| New | +$12.7M | 10.32% | 1 |
|
|
2017
Q3 | $10.6M | Buy |
+42,006
| New | +$10.6M | 14.52% | 1 |
|