MMPW
Mitchell McLeod Pugh & Williams’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 | $942K | Sell |
1,517
-48
| -3% | -$29.8K | 0.18% | 119 |
|
|
2025
Q1 | $879K | Buy |
1,565
+6
| +0.4% | +$3.37K | 0.18% | 117 |
|
|
2024
Q4 | $918K | Hold |
1,559
| – | – | 0.19% | 108 |
|
|
2024
Q3 | $899K | Sell |
1,559
-212
| -12% | -$122K | 0.19% | 119 |
|
|
2024
Q2 | $969K | Buy |
1,771
+107
| +6% | +$58.6K | 0.22% | 99 |
|
|
2024
Q1 | $875K | Buy |
1,664
+25
| +2% | +$13.1K | 0.21% | 111 |
|
|
2023
Q4 | $783K | Buy |
1,639
+69
| +4% | +$33K | 0.21% | 112 |
|
|
2023
Q3 | $674K | Sell |
1,570
-10
| -0.6% | -$4.29K | 0.2% | 120 |
|
|
2023
Q2 | $704K | Sell |
1,580
-109
| -6% | -$48.6K | 0.2% | 117 |
|
|
2023
Q1 | $694K | Buy |
1,689
+16
| +1% | +$6.58K | 0.22% | 117 |
|
|
2022
Q4 | $643K | Buy |
1,673
+127
| +8% | +$48.8K | 0.22% | 120 |
|
|
2022
Q3 | $554K | Sell |
1,546
-160
| -9% | -$57.3K | 0.21% | 119 |
|
|
2022
Q2 | $647K | Sell |
1,706
-245
| -13% | -$92.9K | 0.25% | 109 |
|
|
2022
Q1 | $885K | Hold |
1,951
| – | – | 0.3% | 91 |
|
|
2021
Q4 | $931K | Sell |
1,951
-57
| -3% | -$27.2K | 0.31% | 96 |
|
|
2021
Q3 | $865K | Buy |
2,008
+16
| +0.8% | +$6.89K | 0.32% | 98 |
|
|
2021
Q2 | $856K | Buy |
1,992
+866
| +77% | +$372K | 0.33% | 98 |
|
|
2021
Q1 | $448K | Buy |
1,126
+138
| +14% | +$54.9K | 0.19% | 136 |
|
|
2020
Q4 | $371K | Hold |
988
| – | – | 0.17% | 148 |
|
|
2020
Q3 | $332K | Hold |
988
| – | – | 0.17% | 145 |
|
|
2020
Q2 | $306K | Hold |
988
| – | – | 0.17% | 141 |
|
|
2020
Q1 | $255K | Buy |
988
+28
| +3% | +$7.23K | 0.2% | 140 |
|
|
2019
Q4 | $310K | Hold |
960
| – | – | 0.2% | 146 |
|
|
2019
Q3 | $287K | Hold |
960
| – | – | 0.19% | 152 |
|
|
2019
Q2 | $283K | Hold |
960
| – | – | 0.19% | 151 |
|
|
2019
Q1 | $273K | Hold |
960
| – | – | 0.19% | 150 |
|
|
2018
Q4 | $242K | Sell |
960
-28
| -3% | -$7.06K | 0.19% | 148 |
|
|
2018
Q3 | $289K | Buy |
+988
| New | +$289K | 0.19% | 154 |
|