Meridian Wealth 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 | $29.2M | Sell |
46,978
-1,368
| -3% | -$849K | 1.25% | 12 |
|
|
2025
Q1 | $27.2M | Sell |
48,346
-3,266
| -6% | -$1.84M | 1.32% | 11 |
|
|
2024
Q4 | $30.4M | Buy |
51,612
+4,391
| +9% | +$2.58M | 1.44% | 10 |
|
|
2024
Q3 | $27.2M | Buy |
+47,221
| New | +$27.2M | 1.34% | 10 |
|
|
2024
Q2 | – | Sell |
-33,424
| Closed | -$17.6M | – | 413 |
|
|
2024
Q1 | $17.6M | Buy |
33,424
+3,179
| +11% | +$1.67M | 2.93% | 5 |
|
|
2023
Q4 | $14.4M | Sell |
30,245
-24,399
| -45% | -$11.7M | 0.92% | 13 |
|
|
2023
Q3 | $23.5M | Buy |
54,644
+39,815
| +268% | +$17.1M | 1.44% | 9 |
|
|
2023
Q2 | $6.61M | Buy |
14,829
+183
| +1% | +$81.6K | 0.56% | 27 |
|
|
2023
Q1 | $6.02M | Buy |
14,646
+294
| +2% | +$121K | 0.53% | 30 |
|
|
2022
Q4 | $5.51M | Sell |
14,352
-954
| -6% | -$367K | 0.54% | 28 |
|
|
2022
Q3 | $5.49M | Sell |
15,306
-898
| -6% | -$322K | 0.59% | 26 |
|
|
2022
Q2 | $6.14M | Buy |
16,204
+3,421
| +27% | +$1.3M | 0.5% | 42 |
|
|
2022
Q1 | $5.8M | Buy |
12,783
+338
| +3% | +$153K | 0.63% | 27 |
|
|
2021
Q4 | $5.94M | Buy |
12,445
+10,560
| +560% | +$5.04M | 0.63% | 27 |
|
|
2021
Q3 | $813K | Buy |
1,885
+313
| +20% | +$135K | 0.1% | 168 |
|
|
2021
Q2 | $675K | Buy |
1,572
+89
| +6% | +$38.2K | 0.09% | 190 |
|
|
2021
Q1 | $590K | Buy |
1,483
+36
| +2% | +$14.3K | 0.09% | 191 |
|
|
2020
Q4 | $543K | Sell |
1,447
-862
| -37% | -$323K | 0.09% | 179 |
|
|
2020
Q3 | $775K | Buy |
2,309
+689
| +43% | +$231K | 0.19% | 102 |
|
|
2020
Q2 | $501K | Buy |
1,620
+39
| +2% | +$12.1K | 0.17% | 119 |
|
|
2020
Q1 | $408K | Buy |
1,581
+310
| +24% | +$80K | 0.18% | 126 |
|
|
2019
Q4 | $410K | Sell |
1,271
-13
| -1% | -$4.19K | 0.2% | 107 |
|
|
2019
Q3 | $383K | Sell |
1,284
-178
| -12% | -$53.1K | 0.18% | 117 |
|
|
2019
Q2 | $4.31K | Sell |
1,462
-265
| -15% | -$781 | 0.17% | 98 |
|
|
2019
Q1 | $361K | Buy |
1,727
+514
| +42% | +$107K | 0.16% | 115 |
|
|
2018
Q4 | $305K | Sell |
1,213
-241
| -17% | -$60.6K | 0.18% | 114 |
|
|
2018
Q3 | $426K | Buy |
1,454
+93
| +7% | +$27.2K | 0.18% | 99 |
|
|
2018
Q2 | $372K | Buy |
1,361
+78
| +6% | +$21.3K | 0.18% | 119 |
|
|
2018
Q1 | $340K | Sell |
1,283
-191
| -13% | -$50.6K | 0.17% | 124 |
|
|
2017
Q4 | $389K | Buy |
1,474
+4
| +0.3% | +$1.06K | 0.24% | 100 |
|
|
2017
Q3 | $373K | Buy |
1,470
+5
| +0.3% | +$1.27K | 0.24% | 100 |
|
|
2017
Q2 | $357K | Buy |
1,465
+420
| +40% | +$102K | 0.23% | 101 |
|
|
2017
Q1 | $248K | Buy |
+1,045
| New | +$248K | 0.15% | 141 |
|