MFW
Meristem Family Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $189M | Sell |
416,756
-16,918
| -4% | -$7.68M | 20.43% | 1 |
|
|
2021
Q4 | $207M | Buy |
433,674
+45,546
| +12% | +$21.7M | 17.72% | 1 |
|
|
2021
Q3 | $167M | Buy |
388,128
+191,621
| +98% | +$82.6M | 16.12% | 1 |
|
|
2021
Q2 | $84.5M | Buy |
196,507
+47,434
| +32% | +$20.4M | 13.3% | 2 |
|
|
2021
Q1 | $59.3M | Buy |
149,073
+15,678
| +12% | +$6.24M | 11.95% | 2 |
|
|
2020
Q4 | $50.1M | Sell |
133,395
-6,607
| -5% | -$2.48M | 10.61% | 2 |
|
|
2020
Q3 | $47M | Sell |
140,002
-8,334
| -6% | -$2.8M | 12.06% | 2 |
|
|
2020
Q2 | $45.9M | Sell |
148,336
-17,784
| -11% | -$5.51M | 12.6% | 2 |
|
|
2020
Q1 | $42.9M | Buy |
166,120
+41,022
| +33% | +$10.6M | 13.21% | 2 |
|
|
2019
Q4 | $40.4M | Buy |
125,098
+2,730
| +2% | +$882K | 9.97% | 2 |
|
|
2019
Q3 | $36.5M | Buy |
122,368
+62,887
| +106% | +$18.8M | 9.86% | 2 |
|
|
2019
Q2 | $17.5M | Buy |
59,481
+2,788
| +5% | +$822K | 5.35% | 3 |
|
|
2019
Q1 | $16.1M | Buy |
56,693
+1,978
| +4% | +$563K | 5.45% | 3 |
|
|
2018
Q4 | $13.8M | Buy |
54,715
+10,083
| +23% | +$2.54M | 5.03% | 3 |
|
|
2018
Q3 | $13.1M | Sell |
44,632
-27,060
| -38% | -$7.92M | 4.47% | 3 |
|
|
2018
Q2 | $19.6M | Buy |
71,692
+3,563
| +5% | +$973K | 6.88% | 3 |
|
|
2018
Q1 | $18.1M | Buy |
68,129
+13,050
| +24% | +$3.46M | 6.46% | 3 |
|
|
2017
Q4 | $14.8M | Buy |
55,079
+34,196
| +164% | +$9.19M | 5.37% | 3 |
|
|
2017
Q3 | $5.28M | Buy |
20,883
+379
| +2% | +$95.9K | 2.12% | 7 |
|
|
2017
Q2 | $4.99M | Buy |
20,504
+27
| +0.1% | +$6.57K | 2.05% | 7 |
|
|
2017
Q1 | $4.86M | Buy |
20,477
+24
| +0.1% | +$5.7K | 1.92% | 7 |
|
|
2016
Q4 | $4.6M | Buy |
20,453
+150
| +0.7% | +$33.8K | 1.88% | 7 |
|
|
2016
Q3 | $4.42M | Buy |
20,303
+321
| +2% | +$69.8K | 1.85% | 7 |
|
|
2016
Q2 | $4.21M | Buy |
19,982
+167
| +0.8% | +$35.2K | 1.86% | 7 |
|
|
2016
Q1 | $4.1M | Sell |
19,815
-131
| -0.7% | -$27.1K | 1.81% | 7 |
|
|
2015
Q4 | $4.09M | Buy |
19,946
+1,325
| +7% | +$271K | 1.6% | 9 |
|
|
2015
Q3 | $3.59M | Buy |
18,621
+1,283
| +7% | +$247K | 1.88% | 7 |
|
|
2015
Q2 | $3.59M | Buy |
17,338
+108
| +0.6% | +$22.4K | 1.57% | 9 |
|
|
2015
Q1 | $3.58M | Buy |
17,230
+4,288
| +33% | +$891K | 1.49% | 10 |
|
|
2014
Q4 | $2.68M | Hold |
12,942
| – | – | 0.98% | 17 |
|
|
2014
Q3 | $2.57M | Buy |
12,942
+8
| +0.1% | +$1.59K | 1.1% | 15 |
|
|
2014
Q2 | $2.55M | Sell |
12,934
-136
| -1% | -$26.8K | 1.07% | 17 |
|
|
2014
Q1 | $2.46M | Hold |
13,070
| – | – | 1.08% | 17 |
|
|
2013
Q4 | $2.43M | Sell |
13,070
-136
| -1% | -$25.2K | 1% | 19 |
|
|
2013
Q3 | $2.23M | Sell |
13,206
-82
| -0.6% | -$13.8K | 1.03% | 20 |
|
|
2013
Q2 | $2.14M | Buy |
+13,288
| New | +$2.14M | 0.99% | 20 |
|