Meridian Wealth Partners’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 | $4.95M | Sell |
7,980
-201
| -2% | -$125K | 0.72% | 22 |
|
|
2025
Q1 | $4.6M | Sell |
8,181
-545
| -6% | -$306K | 0.73% | 23 |
|
|
2024
Q4 | $5.14M | Sell |
8,726
-335
| -4% | -$197K | 0.78% | 22 |
|
|
2024
Q3 | $5.23M | Sell |
9,061
-415
| -4% | -$239K | 0.81% | 21 |
|
|
2024
Q2 | $5.19M | Sell |
9,476
-321
| -3% | -$176K | 0.92% | 18 |
|
|
2024
Q1 | $5.15M | Sell |
9,797
-17
| -0.2% | -$8.94K | 0.93% | 18 |
|
|
2023
Q4 | $4.69M | Buy |
9,814
+239
| +2% | +$114K | 0.89% | 18 |
|
|
2023
Q3 | $4.11M | Buy |
9,575
+42
| +0.4% | +$18K | 0.86% | 18 |
|
|
2023
Q2 | $4.25M | Buy |
9,533
+105
| +1% | +$46.8K | 0.87% | 18 |
|
|
2023
Q1 | $3.88M | Buy |
9,428
+273
| +3% | +$112K | 0.84% | 18 |
|
|
2022
Q4 | $3.52M | Buy |
9,155
+387
| +4% | +$149K | 0.81% | 18 |
|
|
2022
Q3 | $3.15M | Sell |
8,768
-37
| -0.4% | -$13.3K | 0.79% | 18 |
|
|
2022
Q2 | $3.34M | Buy |
8,805
+85
| +1% | +$32.2K | 0.79% | 18 |
|
|
2022
Q1 | $3.96M | Buy |
8,720
+131
| +2% | +$59.4K | 0.83% | 18 |
|
|
2021
Q4 | $4.1M | Buy |
8,589
+80
| +0.9% | +$38.2K | 0.82% | 21 |
|
|
2021
Q3 | $3.67M | Buy |
8,509
+33
| +0.4% | +$14.2K | 0.79% | 21 |
|
|
2021
Q2 | $3.64M | Buy |
8,476
+592
| +8% | +$255K | 0.85% | 19 |
|
|
2021
Q1 | $3.14M | Buy |
7,884
+265
| +3% | +$105K | 0.94% | 18 |
|
|
2020
Q4 | $2.86M | Buy |
7,619
+684
| +10% | +$257K | 1.18% | 14 |
|
|
2020
Q3 | $2.33M | Buy |
6,935
+450
| +7% | +$151K | 1.18% | 13 |
|
|
2020
Q2 | $2.01M | Buy |
6,485
+197
| +3% | +$61K | 1.08% | 12 |
|
|
2020
Q1 | $1.63M | Buy |
6,288
+4,819
| +328% | +$1.25M | 0.97% | 16 |
|
|
2019
Q4 | $475K | Buy |
+1,469
| New | +$475K | 0.3% | 29 |
|