MCM
Mitchell Capital 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 | $5.11M | Buy |
8,103
+543
| +7% | +$342K | 0.96% | 33 |
|
|
2025
Q1 | $4.25M | Sell |
7,560
-254
| -3% | -$143K | 0.81% | 41 |
|
|
2024
Q4 | $4.6M | Sell |
7,814
-434
| -5% | -$255K | 0.81% | 39 |
|
|
2024
Q3 | $4.76M | Sell |
8,248
-216
| -3% | -$125K | 0.83% | 44 |
|
|
2024
Q2 | $4.63M | Buy |
8,464
+14
| +0.2% | +$7.66K | 0.82% | 44 |
|
|
2024
Q1 | $4.44M | Sell |
8,450
-491
| -5% | -$258K | 0.85% | 40 |
|
|
2023
Q4 | $4.27M | Buy |
8,941
+44
| +0.5% | +$21K | 0.9% | 39 |
|
|
2023
Q3 | $3.82M | Buy |
8,897
+56
| +0.6% | +$24K | 0.91% | 41 |
|
|
2023
Q2 | $3.94M | Buy |
8,841
+180
| +2% | +$80.2K | 0.9% | 41 |
|
|
2023
Q1 | $3.56M | Buy |
8,661
+101
| +1% | +$41.5K | 0.88% | 42 |
|
|
2022
Q4 | $3.29M | Sell |
8,560
-35
| -0.4% | -$13.4K | 0.91% | 38 |
|
|
2022
Q3 | $3.08M | Buy |
8,595
+33
| +0.4% | +$11.8K | 0.88% | 37 |
|
|
2022
Q2 | $3.25M | Buy |
8,562
+21
| +0.2% | +$7.96K | 0.91% | 36 |
|
|
2022
Q1 | $3.88M | Sell |
8,541
-7
| -0.1% | -$3.18K | 0.87% | 35 |
|
|
2021
Q4 | $4.08M | Sell |
8,548
-723
| -8% | -$345K | 0.83% | 35 |
|
|
2021
Q3 | $3.99M | Sell |
9,271
-388
| -4% | -$167K | 0.89% | 35 |
|
|
2021
Q2 | $4.15M | Sell |
9,659
-307
| -3% | -$132K | 0.91% | 32 |
|
|
2021
Q1 | $3.97M | Sell |
9,966
-40
| -0.4% | -$15.9K | 0.97% | 30 |
|
|
2020
Q4 | $3.76M | Sell |
10,006
-800
| -7% | -$300K | 0.94% | 33 |
|
|
2020
Q3 | $3.63M | Sell |
10,806
-1,520
| -12% | -$511K | 1.05% | 27 |
|
|
2020
Q2 | $3.82M | Sell |
12,326
-2,138
| -15% | -$662K | 1.23% | 21 |
|
|
2020
Q1 | $3.74M | Sell |
14,464
-1,436
| -9% | -$371K | 1.46% | 13 |
|
|
2019
Q4 | $5.14M | Buy |
15,900
+1,679
| +12% | +$543K | 1.63% | 13 |
|
|
2019
Q3 | $4.25M | Sell |
14,221
-1,708
| -11% | -$510K | 1.43% | 14 |
|
|
2019
Q2 | $4.7M | Sell |
15,929
-28,315
| -64% | -$8.35M | 1.57% | 17 |
|
|
2019
Q1 | $12.6M | Sell |
44,244
-10,040
| -18% | -$2.86M | 4.45% | 2 |
|
|
2018
Q4 | $13.7M | Buy |
54,284
+45,632
| +527% | +$11.5M | 5.77% | 1 |
|
|
2018
Q3 | $2.53M | Buy |
8,652
+706
| +9% | +$207K | 0.82% | 36 |
|
|
2018
Q2 | $2.17M | Sell |
7,946
-1,301
| -14% | -$355K | 0.78% | 38 |
|
|
2018
Q1 | $2.45M | Sell |
9,247
-1,553
| -14% | -$412K | 0.89% | 40 |
|
|
2017
Q4 | $2.9M | Sell |
10,800
-1,783
| -14% | -$479K | 1.02% | 38 |
|
|
2017
Q3 | $3.18M | Buy |
12,583
+1,743
| +16% | +$441K | 1.16% | 39 |
|
|
2017
Q2 | $2.64M | Sell |
10,840
-742
| -6% | -$181K | 1.01% | 40 |
|
|
2017
Q1 | $2.75M | Buy |
11,582
+7,151
| +161% | +$1.7M | 1.02% | 43 |
|
|
2016
Q4 | $997K | Sell |
4,431
-296
| -6% | -$66.6K | 0.38% | 50 |
|
|
2016
Q3 | $1.03M | Buy |
+4,727
| New | +$1.03M | 0.38% | 45 |
|