Meridian Wealth Advisors’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 | $67.6M | Sell |
108,820
-2,913
| -3% | -$1.81M | 10.68% | 1 |
|
|
2025
Q1 | $62.8M | Buy |
111,733
+5,746
| +5% | +$3.23M | 10.66% | 1 |
|
|
2024
Q4 | $62.4M | Buy |
105,987
+6,163
| +6% | +$3.63M | 10.29% | 1 |
|
|
2024
Q3 | $57.6M | Buy |
99,824
+5,441
| +6% | +$3.14M | 9.63% | 2 |
|
|
2024
Q2 | $51.6M | Buy |
94,383
+2,623
| +3% | +$1.44M | 9.21% | 2 |
|
|
2024
Q1 | $48.2M | Buy |
91,760
+1,713
| +2% | +$901K | 9.06% | 1 |
|
|
2023
Q4 | $43M | Sell |
90,047
-2,707
| -3% | -$1.29M | 9.42% | 1 |
|
|
2023
Q3 | $39.8M | Sell |
92,754
-145
| -0.2% | -$62.3K | 9.95% | 1 |
|
|
2023
Q2 | $41.4M | Sell |
92,899
-809
| -0.9% | -$361K | 10.02% | 1 |
|
|
2023
Q1 | $38.5M | Sell |
93,708
-438
| -0.5% | -$180K | 9.64% | 1 |
|
|
2022
Q4 | $36.2M | Buy |
94,146
+8,030
| +9% | +$3.09M | 9.32% | 1 |
|
|
2022
Q3 | $30.9M | Sell |
86,116
-4,881
| -5% | -$1.75M | 8.7% | 1 |
|
|
2022
Q2 | $34.5M | Buy |
90,997
+23,049
| +34% | +$8.74M | 9.17% | 1 |
|
|
2022
Q1 | $30.8M | Buy |
67,948
+1,939
| +3% | +$880K | 7.15% | 1 |
|
|
2021
Q4 | $31.5M | Buy |
66,009
+3,158
| +5% | +$1.51M | 7.65% | 1 |
|
|
2021
Q3 | $27.1M | Buy |
62,851
+1,945
| +3% | +$838K | 7.54% | 1 |
|
|
2021
Q2 | $26.2M | Buy |
60,906
+815
| +1% | +$350K | 7.41% | 1 |
|
|
2021
Q1 | $23.9M | Sell |
60,091
-1,185
| -2% | -$471K | 7.94% | 1 |
|
|
2020
Q4 | $23M | Buy |
61,276
+3,552
| +6% | +$1.33M | 8.39% | 1 |
|
|
2020
Q3 | $19.4M | Buy |
57,724
+1,732
| +3% | +$582K | 8.34% | 1 |
|
|
2020
Q2 | $17.3M | Buy |
55,992
+9,743
| +21% | +$3.02M | 8.01% | 1 |
|
|
2020
Q1 | $12M | Buy |
46,249
+24,469
| +112% | +$6.32M | 6.61% | 3 |
|
|
2019
Q4 | $7.04M | Buy |
21,780
+1,055
| +5% | +$341K | 2.77% | 7 |
|
|
2019
Q3 | $6.19M | Buy |
+20,725
| New | +$6.19M | 2.65% | 8 |
|
|
2019
Q1 | – | Sell |
-70
| Closed | -$18K | – | 263 |
|
|
2018
Q4 | $18K | Buy |
+70
| New | +$18K | 0.01% | 363 |
|