MMA Asset Management’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 | $10.9M | Sell |
17,517
-4,079
| -19% | -$2.53M | 4.17% | 4 |
|
|
2025
Q1 | $12.1M | Buy |
21,596
+547
| +3% | +$307K | 5.11% | 4 |
|
|
2024
Q4 | $12.4M | Sell |
21,049
-14,403
| -41% | -$8.48M | 5.41% | 3 |
|
|
2024
Q3 | $19M | Buy |
35,452
+21,975
| +163% | +$11.8M | 5.07% | 3 |
|
|
2024
Q2 | $7.38M | Buy |
13,477
+639
| +5% | +$350K | 3.45% | 5 |
|
|
2024
Q1 | $6.68M | Buy |
12,838
+1,504
| +13% | +$782K | 3.14% | 5 |
|
|
2023
Q4 | $5.41M | Buy |
11,334
+1,426
| +14% | +$681K | 2.86% | 7 |
|
|
2023
Q3 | $4.25M | Buy |
9,908
+2,579
| +35% | +$1.11M | 2.46% | 10 |
|
|
2023
Q2 | $3.27M | Buy |
7,329
+1,143
| +18% | +$509K | 1.91% | 11 |
|
|
2023
Q1 | $2.54M | Buy |
6,186
+2,407
| +64% | +$990K | 1.82% | 14 |
|
|
2022
Q4 | $1.45M | Sell |
3,779
-49
| -1% | -$18.8K | 1.18% | 21 |
|
|
2022
Q3 | $1.37M | Buy |
3,828
+229
| +6% | +$82.1K | 1.19% | 21 |
|
|
2022
Q2 | $1.37M | Buy |
3,599
+22
| +0.6% | +$8.34K | 1.17% | 19 |
|
|
2022
Q1 | $1.43M | Buy |
3,577
+340
| +11% | +$136K | 1.13% | 19 |
|
|
2021
Q4 | $1.54M | Buy |
3,237
+106
| +3% | +$50.6K | 1.09% | 18 |
|
|
2021
Q3 | $1.35M | Buy |
3,131
+187
| +6% | +$80.6K | 1.03% | 21 |
|
|
2021
Q2 | $1.27M | Buy |
2,944
+154
| +6% | +$66.2K | 0.96% | 24 |
|
|
2021
Q1 | $1.11M | Buy |
2,790
+77
| +3% | +$30.6K | 0.96% | 23 |
|
|
2020
Q4 | $1.02M | Buy |
+2,713
| New | +$1.02M | 0.99% | 21 |
|