MAWCM
Mine & Arao Wealth Creation & Management’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 | $559K | Sell |
900
-27
| -3% | -$16.8K | 0.25% | 42 |
|
|
2025
Q1 | $521K | Buy |
927
+1
| +0.1% | +$562 | 0.25% | 43 |
|
|
2024
Q4 | $545K | Sell |
926
-1
| -0.1% | -$589 | 0.25% | 43 |
|
|
2024
Q3 | $535K | Hold |
927
| – | – | 0.25% | 45 |
|
|
2024
Q2 | $507K | Buy |
927
+29
| +3% | +$15.9K | 0.25% | 43 |
|
|
2024
Q1 | $472K | Buy |
898
+213
| +31% | +$112K | 0.23% | 47 |
|
|
2023
Q4 | $327K | Buy |
685
+223
| +48% | +$107K | 0.18% | 55 |
|
|
2023
Q3 | $198K | Hold |
462
| – | – | 0.12% | 71 |
|
|
2023
Q2 | $206K | Hold |
462
| – | – | 0.12% | 69 |
|
|
2023
Q1 | $190K | Buy |
462
+48
| +12% | +$19.7K | 0.12% | 70 |
|
|
2022
Q4 | $159K | Hold |
414
| – | – | 0.12% | 73 |
|
|
2022
Q3 | $148K | Hold |
414
| – | – | 0.11% | 73 |
|
|
2022
Q2 | $157K | Buy |
414
+2
| +0.5% | +$758 | 0.11% | 74 |
|
|
2022
Q1 | $187K | Hold |
412
| – | – | 0.11% | 73 |
|
|
2021
Q4 | $197K | Hold |
412
| – | – | 0.11% | 67 |
|
|
2021
Q3 | $177K | Hold |
412
| – | – | 0.11% | 72 |
|
|
2021
Q2 | $177K | Buy |
412
+16
| +4% | +$6.87K | 0.11% | 77 |
|
|
2021
Q1 | $158K | Buy |
396
+173
| +78% | +$69K | 0.11% | 83 |
|
|
2020
Q4 | $84K | Buy |
223
+162
| +266% | +$61K | 0.06% | 102 |
|
|
2020
Q3 | $20K | Buy |
+61
| New | +$20K | 0.02% | 162 |
|