MWM
Modera Wealth 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 | $167M | Buy |
269,566
+10,097
| +4% | +$6.27M | 2.07% | 10 |
|
|
2025
Q1 | $146M | Sell |
259,469
-4,658
| -2% | -$2.62M | 1.97% | 11 |
|
|
2024
Q4 | $155M | Buy |
264,127
+5,552
| +2% | +$3.27M | 1.88% | 12 |
|
|
2024
Q3 | $149M | Sell |
258,575
-7,373
| -3% | -$4.25M | 1.9% | 13 |
|
|
2024
Q2 | $146M | Sell |
265,948
-1,209
| -0.5% | -$662K | 2.14% | 12 |
|
|
2024
Q1 | $140M | Sell |
267,157
-1,884
| -0.7% | -$990K | 2.14% | 12 |
|
|
2023
Q4 | $129M | Buy |
269,041
+4,446
| +2% | +$2.12M | 2.13% | 10 |
|
|
2023
Q3 | $114M | Buy |
264,595
+1,234
| +0.5% | +$530K | 2.14% | 10 |
|
|
2023
Q2 | $117M | Buy |
263,361
+219,893
| +506% | +$98M | 2.13% | 10 |
|
|
2023
Q1 | $17.9M | Sell |
43,468
-3,638
| -8% | -$1.5M | 0.69% | 36 |
|
|
2022
Q4 | $18.1M | Buy |
47,106
+5,915
| +14% | +$2.27M | 0.74% | 35 |
|
|
2022
Q3 | $14.8M | Sell |
41,191
-413
| -1% | -$148K | 0.75% | 34 |
|
|
2022
Q2 | $15.8M | Sell |
41,604
-1,169
| -3% | -$443K | 0.75% | 35 |
|
|
2022
Q1 | $19.4M | Buy |
42,773
+3,596
| +9% | +$1.63M | 0.86% | 30 |
|
|
2021
Q4 | $18.7M | Sell |
39,177
-2,121
| -5% | -$1.01M | 0.71% | 31 |
|
|
2021
Q3 | $17.8M | Sell |
41,298
-175
| -0.4% | -$75.4K | 0.91% | 26 |
|
|
2021
Q2 | $17.8M | Buy |
41,473
+333
| +0.8% | +$143K | 0.96% | 25 |
|
|
2021
Q1 | $16.4M | Sell |
41,140
-325
| -0.8% | -$129K | 1.06% | 23 |
|
|
2020
Q4 | $15.6M | Buy |
41,465
+2,217
| +6% | +$832K | 1.23% | 22 |
|
|
2020
Q3 | $13.2M | Sell |
39,248
-1,154
| -3% | -$388K | 1.96% | 12 |
|
|
2020
Q2 | $12.5M | Sell |
40,402
-3,826
| -9% | -$1.18M | 2% | 12 |
|
|
2020
Q1 | $11.4M | Sell |
44,228
-69
| -0.2% | -$17.8K | 2.4% | 12 |
|
|
2019
Q4 | $14.3M | Buy |
44,297
+107
| +0.2% | +$34.6K | 2.24% | 13 |
|
|
2019
Q3 | $13.2M | Sell |
44,190
-1,115
| -2% | -$333K | 2.19% | 13 |
|
|
2019
Q2 | $13.4M | Sell |
45,305
-614
| -1% | -$181K | 2.44% | 11 |
|
|
2019
Q1 | $13.1M | Sell |
45,919
-500
| -1% | -$142K | 2.45% | 11 |
|
|
2018
Q4 | $11.7M | Sell |
46,419
-715
| -2% | -$180K | 2.3% | 14 |
|
|
2018
Q3 | $13.8M | Sell |
47,134
-1,169
| -2% | -$342K | 2.79% | 9 |
|
|
2018
Q2 | $13.2M | Sell |
48,303
-1,548
| -3% | -$423K | 2.78% | 9 |
|
|
2018
Q1 | $13.2M | Buy |
49,851
+4,052
| +9% | +$1.08M | 2.74% | 9 |
|
|
2017
Q4 | $12.3M | Sell |
45,799
-884
| -2% | -$238K | 2.65% | 9 |
|
|
2017
Q3 | $11.8M | Sell |
46,683
-41
| -0.1% | -$10.4K | 2.66% | 9 |
|
|
2017
Q2 | $11.4M | Sell |
46,724
-277
| -0.6% | -$67.4K | 2.76% | 9 |
|
|
2017
Q1 | $11.2M | Sell |
47,001
-3,639
| -7% | -$863K | 2.79% | 9 |
|
|
2016
Q4 | $11.4M | Sell |
50,640
-701
| -1% | -$158K | 3.85% | 7 |
|
|
2016
Q3 | $11.2M | Sell |
51,341
-7,472
| -13% | -$1.63M | 3.74% | 8 |
|
|
2016
Q2 | $12.4M | Sell |
58,813
-1,889
| -3% | -$398K | 4.33% | 7 |
|
|
2016
Q1 | $12.5M | Sell |
60,702
-3,049
| -5% | -$630K | 4.38% | 7 |
|
|
2015
Q4 | $13.1M | Sell |
63,751
-1,133
| -2% | -$232K | 5.16% | 8 |
|
|
2015
Q3 | $12.5M | Sell |
64,884
-1,968
| -3% | -$379K | 5.21% | 7 |
|
|
2015
Q2 | $13.9M | Sell |
66,852
-3,475
| -5% | -$720K | 5.46% | 8 |
|
|
2015
Q1 | $14.6M | Sell |
70,327
-2,418
| -3% | -$503K | 5.7% | 7 |
|
|
2014
Q4 | $15M | Sell |
72,745
-595
| -0.8% | -$123K | 5.84% | 7 |
|
|
2014
Q3 | $14.5M | Sell |
73,340
-2,610
| -3% | -$517K | 6.15% | 7 |
|
|
2014
Q2 | $15M | Sell |
75,950
-1,589
| -2% | -$313K | 6.79% | 6 |
|
|
2014
Q1 | $14.6M | Sell |
77,539
-7,632
| -9% | -$1.44M | 5.79% | 7 |
|
|
2013
Q4 | $15.8M | Sell |
85,171
-3,852
| -4% | -$715K | 6.01% | 4 |
|
|
2013
Q3 | $15M | Sell |
89,023
-4,982
| -5% | -$841K | 7.21% | 4 |
|
|
2013
Q2 | $15.1M | Buy |
+94,005
| New | +$15.1M | 7.77% | 4 |
|