MJP Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
3,080
+482
| +19% | +$299K | 0.28% | 37 |
|
|
2025
Q1 | $1.46M | Buy |
2,598
+4
| +0.2% | +$2.25K | 0.26% | 41 |
|
|
2024
Q4 | $1.53M | Sell |
2,594
-5
| -0.2% | -$2.94K | 0.27% | 42 |
|
|
2024
Q3 | $1.5M | Buy |
2,599
+12
| +0.5% | +$6.92K | 0.28% | 43 |
|
|
2024
Q2 | $1.42M | Buy |
2,587
+53
| +2% | +$29K | 0.29% | 39 |
|
|
2024
Q1 | $1.33M | Buy |
2,534
+85
| +3% | +$44.7K | 0.29% | 38 |
|
|
2023
Q4 | $1.17M | Buy |
2,449
+51
| +2% | +$24.4K | 0.31% | 32 |
|
|
2023
Q3 | $1.03M | Hold |
2,398
| – | – | 0.3% | 33 |
|
|
2023
Q2 | $1.07M | Buy |
2,398
+9
| +0.4% | +$4.01K | 0.35% | 33 |
|
|
2023
Q1 | $982K | Sell |
2,389
-28
| -1% | -$11.5K | 0.3% | 33 |
|
|
2022
Q4 | $929K | Buy |
2,417
+66
| +3% | +$25.4K | 0.27% | 41 |
|
|
2022
Q3 | $843K | Sell |
2,351
-176
| -7% | -$63.1K | 0.25% | 40 |
|
|
2022
Q2 | $958K | Buy |
2,527
+9
| +0.4% | +$3.41K | 0.27% | 40 |
|
|
2022
Q1 | $1.14M | Buy |
2,518
+952
| +61% | +$432K | 0.29% | 41 |
|
|
2021
Q4 | $752K | Buy |
1,566
+4
| +0.3% | +$1.92K | 0.22% | 63 |
|
|
2021
Q3 | $673K | Buy |
1,562
+5
| +0.3% | +$2.15K | 0.23% | 59 |
|
|
2021
Q2 | $669K | Buy |
1,557
+86
| +6% | +$37K | 0.22% | 55 |
|
|
2021
Q1 | $585K | Buy |
1,471
+5
| +0.3% | +$1.99K | 0.24% | 52 |
|
|
2020
Q4 | $550K | Buy |
+1,466
| New | +$550K | 0.23% | 54 |
|