Meridian 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 | $31.6M | Buy |
49,714
+1,121
| +2% | +$712K | 8.63% | 2 |
|
|
2025
Q1 | $27.3M | Sell |
48,593
-16,843
| -26% | -$9.46M | 8.46% | 2 |
|
|
2024
Q4 | $38.5M | Sell |
65,436
-2,966
| -4% | -$1.75M | 10.15% | 1 |
|
|
2024
Q3 | $39.5M | Buy |
68,402
+1,681
| +3% | +$970K | 10.02% | 1 |
|
|
2024
Q2 | $36.5M | Sell |
66,721
-1,610
| -2% | -$881K | 10.03% | 1 |
|
|
2024
Q1 | $35.9M | Sell |
68,331
-2,907
| -4% | -$1.53M | 9.81% | 1 |
|
|
2023
Q4 | $35.9M | Buy |
71,238
+856
| +1% | +$431K | 10.2% | 1 |
|
|
2023
Q3 | $30.2M | Buy |
70,382
+2,727
| +4% | +$1.17M | 9.86% | 2 |
|
|
2023
Q2 | $30.2M | Buy |
67,655
+527
| +0.8% | +$235K | 9.45% | 2 |
|
|
2023
Q1 | $27.6M | Buy |
67,128
+7,895
| +13% | +$3.25M | 9.05% | 2 |
|
|
2022
Q4 | $22.8M | Buy |
59,233
+270
| +0.5% | +$104K | 8.31% | 2 |
|
|
2022
Q3 | $21.1M | Buy |
58,963
+1,696
| +3% | +$608K | 8.44% | 2 |
|
|
2022
Q2 | $21.7M | Sell |
57,267
-1,528
| -3% | -$579K | 8.4% | 2 |
|
|
2022
Q1 | $26.7M | Sell |
58,795
-1,541
| -3% | -$699K | 8.46% | 2 |
|
|
2021
Q4 | $28.8M | Sell |
60,336
-450
| -0.7% | -$215K | 8.34% | 3 |
|
|
2021
Q3 | $26.2M | Buy |
60,786
+548
| +0.9% | +$236K | 8.03% | 3 |
|
|
2021
Q2 | $25.9M | Sell |
60,238
-9,210
| -13% | -$3.96M | 7.64% | 3 |
|
|
2021
Q1 | $27.6M | Buy |
69,448
+476
| +0.7% | +$189K | 8.59% | 1 |
|
|
2020
Q4 | $25.9M | Buy |
68,972
+2,467
| +4% | +$926K | 8.31% | 1 |
|
|
2020
Q3 | $22.4M | Buy |
66,505
+5,332
| +9% | +$1.79M | 8.31% | 3 |
|
|
2020
Q2 | $18.9M | Sell |
61,173
-1,232
| -2% | -$382K | 7.76% | 3 |
|
|
2020
Q1 | $16.1M | Buy |
62,405
+928
| +2% | +$240K | 7.77% | 3 |
|
|
2019
Q4 | $19.9M | Buy |
61,477
+194
| +0.3% | +$62.7K | 7.97% | 3 |
|
|
2019
Q3 | $18.3M | Sell |
61,283
-585
| -0.9% | -$175K | 8.17% | 3 |
|
|
2019
Q2 | $18.2M | Buy |
61,868
+1,589
| +3% | +$468K | 8.11% | 3 |
|
|
2019
Q1 | $17.2M | Sell |
60,279
-30,261
| -33% | -$8.61M | 8.49% | 3 |
|
|
2018
Q4 | $22.8M | Buy |
90,540
+13,338
| +17% | +$3.36M | 11.61% | 2 |
|
|
2018
Q3 | $22.6M | Buy |
77,202
+5,678
| +8% | +$1.66M | 9.84% | 2 |
|
|
2018
Q2 | $19.5M | Buy |
71,524
+15,089
| +27% | +$4.12M | 9.04% | 2 |
|
|
2018
Q1 | $15M | Buy |
56,435
+4,828
| +9% | +$1.28M | 6.91% | 3 |
|
|
2017
Q4 | $13.9M | Buy |
51,607
+2,543
| +5% | +$684K | 6.48% | 3 |
|
|
2017
Q3 | $12.4M | Buy |
49,064
+4,610
| +10% | +$1.17M | 6.15% | 4 |
|
|
2017
Q2 | $10.8M | Buy |
44,454
+3,455
| +8% | +$841K | 5.7% | 4 |
|
|
2017
Q1 | $9.73M | Buy |
40,999
+17,518
| +75% | +$4.16M | 5.53% | 4 |
|
|
2016
Q4 | $5.28M | Buy |
23,481
+21,537
| +1,108% | +$4.85M | 3.13% | 5 |
|
|
2016
Q3 | $423K | Hold |
1,944
| – | – | 0.24% | 50 |
|
|
2016
Q2 | $409K | Buy |
1,944
+165
| +9% | +$34.7K | 0.25% | 49 |
|
|
2016
Q1 | $368K | Buy |
1,779
+26
| +1% | +$5.38K | 0.23% | 54 |
|
|
2015
Q4 | $359K | Sell |
1,753
-150
| -8% | -$30.7K | 0.23% | 53 |
|
|
2015
Q3 | $367K | Sell |
1,903
-3,471
| -65% | -$669K | 0.24% | 52 |
|
|
2015
Q2 | $1.11M | Buy |
5,374
+18
| +0.3% | +$3.73K | 0.68% | 46 |
|
|
2015
Q1 | $1.11M | Sell |
5,356
-300
| -5% | -$62.3K | 0.8% | 41 |
|
|
2014
Q4 | $1.17M | Hold |
5,656
| – | – | 0.85% | 41 |
|
|
2014
Q3 | $1.12M | Hold |
5,656
| – | – | 0.86% | 40 |
|
|
2014
Q2 | $1.11M | Sell |
5,656
-20
| -0.4% | -$3.94K | 0.83% | 41 |
|
|
2014
Q1 | $1.07M | Hold |
5,676
| – | – | 0.85% | 41 |
|
|
2013
Q4 | $1.05M | Sell |
5,676
-73
| -1% | -$13.6K | 0.84% | 43 |
|
|
2013
Q3 | $971K | Sell |
5,749
-20
| -0.3% | -$3.38K | 0.83% | 42 |
|
|
2013
Q2 | $978K | Buy |
+5,769
| New | +$978K | 0.86% | 42 |
|