Mid-American Wealth Advisory Group’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 | $358K | Sell |
577
-200
| -26% | -$124K | 0.17% | 41 |
|
|
2025
Q1 | $437K | Sell |
777
-104
| -12% | -$58.4K | 0.23% | 35 |
|
|
2024
Q4 | $519K | Buy |
881
+180
| +26% | +$106K | 0.3% | 30 |
|
|
2024
Q3 | $404K | Sell |
701
-200
| -22% | -$115K | 0.25% | 33 |
|
|
2024
Q2 | $493K | Sell |
901
-65
| -7% | -$35.6K | 0.31% | 28 |
|
|
2024
Q1 | $508K | Sell |
966
-139
| -13% | -$73.1K | 0.34% | 22 |
|
|
2023
Q4 | $528K | Buy |
1,105
+38
| +4% | +$18.2K | 0.39% | 26 |
|
|
2023
Q3 | $463K | Sell |
1,067
-12,367
| -92% | -$5.37M | 0.37% | 25 |
|
|
2023
Q2 | $6.02M | Buy |
+13,434
| New | +$6.02M | 4.69% | 7 |
|
|
2022
Q1 | $4.44M | Buy |
9,784
+6,096
| +165% | +$2.77M | 3.47% | 10 |
|
|
2021
Q4 | $1.76M | Buy |
+3,688
| New | +$1.76M | 1.41% | 23 |
|