Mengis Capital Management’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 | $2.87M | Sell |
4,624
-23
| -0.5% | -$14.3K | 0.61% | 42 |
|
|
2025
Q1 | $2.61M | Sell |
4,647
-111
| -2% | -$62.4K | 0.55% | 52 |
|
|
2024
Q4 | $2.8M | Sell |
4,758
-21
| -0.4% | -$12.4K | 0.57% | 49 |
|
|
2024
Q3 | $2.76M | Buy |
4,779
+158
| +3% | +$91.1K | 0.54% | 51 |
|
|
2024
Q2 | $2.53M | Buy |
4,621
+1,791
| +63% | +$980K | 0.51% | 52 |
|
|
2024
Q1 | $1.49M | Buy |
2,830
+3
| +0.1% | +$1.58K | 0.23% | 89 |
|
|
2023
Q4 | $1.35M | Sell |
2,827
-1
| -0% | -$478 | 0.25% | 79 |
|
|
2023
Q3 | $1.21M | Hold |
2,828
| – | – | 0.25% | 81 |
|
|
2023
Q2 | $1.26M | Buy |
2,828
+4
| +0.1% | +$1.78K | 0.25% | 76 |
|
|
2023
Q1 | $1.16M | Sell |
2,824
-41
| -1% | -$16.9K | 0.24% | 82 |
|
|
2022
Q4 | $1.1M | Sell |
2,865
-40
| -1% | -$15.4K | 0.24% | 82 |
|
|
2022
Q3 | $1.04M | Sell |
2,905
-10
| -0.3% | -$3.58K | 0.25% | 79 |
|
|
2022
Q2 | $1.11M | Sell |
2,915
-66
| -2% | -$25K | 0.24% | 83 |
|
|
2022
Q1 | $1.35M | Sell |
2,981
-99
| -3% | -$44.9K | 0.26% | 80 |
|
|
2021
Q4 | $1.47M | Buy |
3,080
+527
| +21% | +$251K | 0.28% | 81 |
|
|
2021
Q3 | $1.1M | Hold |
2,553
| – | – | 0.23% | 89 |
|
|
2021
Q2 | $1.1M | Buy |
2,553
+252
| +11% | +$108K | 0.23% | 92 |
|
|
2021
Q1 | $915K | Sell |
2,301
-50
| -2% | -$19.9K | 0.2% | 97 |
|
|
2020
Q4 | $882K | Sell |
2,351
-43
| -2% | -$16.1K | 0.21% | 94 |
|
|
2020
Q3 | $804K | Buy |
2,394
+3
| +0.1% | +$1.01K | 0.22% | 90 |
|
|
2020
Q2 | $740K | Buy |
2,391
+246
| +11% | +$76.1K | 0.22% | 92 |
|
|
2020
Q1 | $554K | Sell |
2,145
-18
| -0.8% | -$4.65K | 0.19% | 100 |
|
|
2019
Q4 | $699K | Hold |
2,163
| – | – | 0.19% | 102 |
|
|
2019
Q3 | $645K | Sell |
2,163
-249
| -10% | -$74.3K | 0.19% | 108 |
|
|
2019
Q2 | $711K | Sell |
2,412
-8
| -0.3% | -$2.36K | 0.22% | 102 |
|
|
2019
Q1 | $688K | Buy |
2,420
+78
| +3% | +$22.2K | 0.38% | 69 |
|
|
2018
Q4 | $589K | Sell |
2,342
-100
| -4% | -$25.1K | 0.37% | 72 |
|
|
2018
Q3 | $714K | Hold |
2,442
| – | – | 0.39% | 70 |
|
|
2018
Q2 | $666K | Hold |
2,442
| – | – | 0.39% | 72 |
|
|
2018
Q1 | $648K | Buy |
2,442
+713
| +41% | +$189K | 0.39% | 71 |
|
|
2017
Q4 | $464K | Hold |
1,729
| – | – | 0.28% | 83 |
|
|
2017
Q3 | $437K | Buy |
+1,729
| New | +$437K | 0.29% | 84 |
|