MWM
Minot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $805K | Sell |
2,123
-585
| -22% | -$222K | 0.21% | 86 |
|
|
2022
Q1 | $1.23M | Buy |
2,708
+319
| +13% | +$145K | 0.26% | 71 |
|
|
2021
Q4 | $1.14M | Sell |
2,389
-115
| -5% | -$54.9K | 0.22% | 80 |
|
|
2021
Q3 | $1.08M | Buy |
2,504
+78
| +3% | +$33.6K | 0.23% | 82 |
|
|
2021
Q2 | $1.06M | Buy |
2,426
+1,260
| +108% | +$551K | 0.23% | 84 |
|
|
2021
Q1 | $464K | Buy |
1,166
+131
| +13% | +$52.1K | 0.12% | 124 |
|
|
2020
Q4 | $389K | Buy |
1,035
+55
| +6% | +$20.7K | 0.12% | 112 |
|
|
2020
Q3 | $329K | Hold |
980
| – | – | 0.12% | 109 |
|
|
2020
Q2 | $303K | Buy |
+980
| New | +$303K | 0.15% | 93 |
|