MWM
MinichMacGregor Wealth 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 | $9.96M | Buy |
16,043
+3,444
| +27% | +$2.14M | 2.13% | 20 |
|
|
2025
Q1 | $7.08M | Sell |
12,599
-3,033
| -19% | -$1.7M | 1.59% | 25 |
|
|
2024
Q4 | $9.2M | Sell |
15,632
-144
| -0.9% | -$84.8K | 1.91% | 18 |
|
|
2024
Q3 | $9.1M | Sell |
15,776
-465
| -3% | -$268K | 1.95% | 16 |
|
|
2024
Q2 | $8.89M | Sell |
16,241
-492
| -3% | -$269K | 2.17% | 16 |
|
|
2024
Q1 | $8.78M | Sell |
16,733
-166
| -1% | -$87.1K | 2.24% | 13 |
|
|
2023
Q4 | $8.07M | Buy |
16,899
+12,620
| +295% | +$6.03M | 2.33% | 12 |
|
|
2023
Q3 | $1.84M | Sell |
4,279
-25
| -0.6% | -$10.7K | 0.61% | 47 |
|
|
2023
Q2 | $1.92M | Buy |
+4,304
| New | +$1.92M | 0.6% | 44 |
|
|
2023
Q1 | – | Sell |
-67
| Closed | -$25.7K | – | 352 |
|
|
2022
Q4 | $25.7K | Buy |
+67
| New | +$25.7K | 0.01% | 261 |
|
|
2021
Q2 | – | Sell |
-585
| Closed | -$232K | – | 84 |
|
|
2021
Q1 | $232K | Sell |
585
-21,971
| -97% | -$8.71M | 0.09% | 71 |
|
|
2020
Q4 | $8.47M | Buy |
22,556
+17,316
| +330% | +$6.5M | 3.45% | 13 |
|
|
2020
Q3 | $1.76M | Buy |
5,240
+1,750
| +50% | +$588K | 0.83% | 29 |
|
|
2020
Q2 | $1.08M | Sell |
3,490
-777
| -18% | -$240K | 0.6% | 28 |
|
|
2020
Q1 | $1.19M | Sell |
4,267
-1,620
| -28% | -$451K | 1.07% | 22 |
|
|
2019
Q4 | $1.9M | Sell |
5,887
-91
| -2% | -$29.4K | 1.06% | 26 |
|
|
2019
Q3 | $1.78M | Buy |
+5,978
| New | +$1.78M | 1.21% | 24 |
|