MMBG Investment Advisors’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 | $1.82M | Hold |
2,924
| – | – | 0.18% | 64 |
|
|
2025
Q1 | $1.64M | Hold |
2,924
| – | – | 0.19% | 72 |
|
|
2024
Q4 | $1.72M | Hold |
2,924
| – | – | 0.18% | 68 |
|
|
2024
Q3 | $1.69M | Hold |
2,924
| – | – | 0.18% | 72 |
|
|
2024
Q2 | $1.6M | Hold |
2,924
| – | – | 0.17% | 71 |
|
|
2024
Q1 | $1.54M | Hold |
2,924
| – | – | 0.16% | 76 |
|
|
2023
Q4 | $1.4M | Hold |
2,924
| – | – | 0.16% | 77 |
|
|
2023
Q3 | $1.26M | Hold |
2,924
| – | – | 0.16% | 77 |
|
|
2023
Q2 | $1.28M | Hold |
2,924
| – | – | 0.16% | 77 |
|
|
2023
Q1 | $1.2M | Hold |
2,924
| – | – | 0.15% | 80 |
|
|
2022
Q4 | $1.12M | Hold |
2,924
| – | – | 0.15% | 83 |
|
|
2022
Q3 | $1.05M | Hold |
2,924
| – | – | 0.14% | 83 |
|
|
2022
Q2 | $1.11M | Hold |
2,924
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $1.33M | Hold |
2,924
| – | – | 0.14% | 79 |
|
|
2021
Q4 | $1.4M | Buy |
+2,924
| New | +$1.4M | 0.13% | 81 |
|