MOS
MGO One Seven’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
51,567
+33,149
| +180% | +$20.6M | 1.03% | 10 |
|
|
2025
Q1 | $10.3M | Sell |
18,418
-294
| -2% | -$165K | 0.4% | 47 |
|
|
2024
Q4 | $11M | Hold |
18,712
| – | – | 0.42% | 44 |
|
|
2024
Q3 | $10.8M | Sell |
18,712
-560
| -3% | -$323K | 0.47% | 38 |
|
|
2024
Q2 | $10.5M | Buy |
19,272
+1,005
| +6% | +$550K | 0.5% | 35 |
|
|
2024
Q1 | $9.6M | Buy |
18,267
+868
| +5% | +$456K | 0.5% | 37 |
|
|
2023
Q4 | $8.31M | Buy |
17,399
+1,665
| +11% | +$795K | 0.48% | 41 |
|
|
2023
Q3 | $6.76M | Sell |
15,734
-52
| -0.3% | -$22.3K | 0.52% | 41 |
|
|
2023
Q2 | $7.04M | Sell |
15,786
-191
| -1% | -$85.1K | 0.64% | 22 |
|
|
2023
Q1 | $6.57M | Buy |
15,977
+2,414
| +18% | +$992K | 0.42% | 52 |
|
|
2022
Q4 | $5.21M | Buy |
13,563
+1,254
| +10% | +$482K | 0.52% | 34 |
|
|
2022
Q3 | $5.49K | Buy |
12,309
+2,136
| +21% | +$953 | 0.21% | 71 |
|
|
2022
Q2 | $3.86M | Buy |
10,173
+1,082
| +12% | +$410K | 0.53% | 29 |
|
|
2022
Q1 | $4.13M | Sell |
9,091
-817
| -8% | -$371K | 0.44% | 44 |
|
|
2021
Q4 | $4.73M | Buy |
9,908
+2,246
| +29% | +$1.07M | 0.49% | 38 |
|
|
2021
Q3 | $3.53M | Buy |
7,662
+1,898
| +33% | +$875K | 0.45% | 47 |
|
|
2021
Q2 | $2.48M | Buy |
5,764
+372
| +7% | +$160K | 0.35% | 65 |
|
|
2021
Q1 | $2.15M | Sell |
5,392
-474
| -8% | -$189K | 0.37% | 60 |
|
|
2020
Q4 | $2.2M | Buy |
5,866
+1,721
| +42% | +$646K | 0.45% | 48 |
|
|
2020
Q3 | $1.39M | Sell |
4,145
-771
| -16% | -$259K | 0.33% | 75 |
|
|
2020
Q2 | $1.52M | Buy |
4,916
+454
| +10% | +$141K | 0.4% | 57 |
|
|
2020
Q1 | $1.15M | Sell |
4,462
-94
| -2% | -$24.3K | 0.39% | 62 |
|
|
2019
Q4 | $1.47M | Sell |
4,556
-192
| -4% | -$62K | 0.38% | 69 |
|
|
2019
Q3 | $1.42M | Buy |
4,748
+1,689
| +55% | +$504K | 0.41% | 61 |
|
|
2019
Q2 | $901K | Buy |
3,059
+571
| +23% | +$168K | 0.29% | 95 |
|
|
2019
Q1 | $708K | Sell |
2,488
-1,083
| -30% | -$308K | 0.23% | 127 |
|
|
2018
Q4 | $898K | Buy |
3,571
+138
| +4% | +$34.7K | 0.39% | 51 |
|
|
2018
Q3 | $1M | Buy |
+3,433
| New | +$1M | 0.47% | 52 |
|
|
2018
Q1 | $640K | Sell |
2,411
-312
| -11% | -$82.8K | 0.29% | 89 |
|
|
2017
Q4 | $732K | Buy |
+2,723
| New | +$732K | 0.34% | 77 |
|