Mendota Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.2M | Buy |
13,207
+243
| +2% | +$151K | 7.76% | 6 |
|
|
2025
Q1 | $7.28M | Sell |
12,964
-3,819
| -23% | -$2.15M | 7.9% | 6 |
|
|
2024
Q4 | $9.88M | Sell |
16,783
-2,671
| -14% | -$1.57M | 6.4% | 7 |
|
|
2024
Q3 | $11.2M | Buy |
19,454
+655
| +3% | +$378K | 5.36% | 7 |
|
|
2024
Q2 | $10.3M | Buy |
18,799
+747
| +4% | +$409K | 5.51% | 7 |
|
|
2024
Q1 | $9.49M | Buy |
18,052
+10,473
| +138% | +$5.51M | 5.55% | 6 |
|
|
2023
Q4 | $3.62M | Buy |
7,579
+5,759
| +316% | +$2.75M | 2.83% | 7 |
|
|
2023
Q3 | $782K | Hold |
1,820
| – | – | 0.81% | 22 |
|
|
2023
Q2 | $811K | Sell |
1,820
-1,133
| -38% | -$505K | 0.92% | 19 |
|
|
2023
Q1 | $1.34M | Buy |
2,953
+1,170
| +66% | +$531K | 1.34% | 18 |
|
|
2022
Q4 | $685K | Buy |
+1,783
| New | +$685K | 0.87% | 20 |
|