Mogy Joel R Investment Counsel’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 | $3.25M | Hold |
5,229
| – | – | 0.19% | 42 |
|
|
2025
Q1 | $2.94M | Hold |
5,229
| – | – | 0.19% | 45 |
|
|
2024
Q4 | $3.08M | Buy |
5,229
+20
| +0.4% | +$11.8K | 0.18% | 44 |
|
|
2024
Q3 | $3M | Sell |
5,209
-114
| -2% | -$65.8K | 0.18% | 45 |
|
|
2024
Q2 | $2.91M | Hold |
5,323
| – | – | 0.18% | 45 |
|
|
2024
Q1 | $2.8M | Buy |
5,323
+289
| +6% | +$152K | 0.19% | 48 |
|
|
2023
Q4 | $2.4M | Sell |
5,034
-75
| -1% | -$35.8K | 0.18% | 48 |
|
|
2023
Q3 | $2.19M | Sell |
5,109
-20
| -0.4% | -$8.59K | 0.18% | 50 |
|
|
2023
Q2 | $2.29M | Hold |
5,129
| – | – | 0.18% | 54 |
|
|
2023
Q1 | $2.11M | Sell |
5,129
-250
| -5% | -$103K | 0.19% | 51 |
|
|
2022
Q4 | $2.07M | Sell |
5,379
-1,350
| -20% | -$519K | 0.21% | 50 |
|
|
2022
Q3 | $2.41M | Hold |
6,729
| – | – | 0.25% | 49 |
|
|
2022
Q2 | $2.55M | Hold |
6,729
| – | – | 0.25% | 48 |
|
|
2022
Q1 | $3.05M | Hold |
6,729
| – | – | 0.24% | 49 |
|
|
2021
Q4 | $3.21M | Sell |
6,729
-40
| -0.6% | -$19.1K | 0.23% | 48 |
|
|
2021
Q3 | $2.92M | Sell |
6,769
-185
| -3% | -$79.7K | 0.24% | 49 |
|
|
2021
Q2 | $2.99M | Hold |
6,954
| – | – | 0.25% | 48 |
|
|
2021
Q1 | $2.77M | Sell |
6,954
-195
| -3% | -$77.6K | 0.27% | 48 |
|
|
2020
Q4 | $2.68M | Hold |
7,149
| – | – | 0.27% | 48 |
|
|
2020
Q3 | $2.4M | Hold |
7,149
| – | – | 0.26% | 48 |
|
|
2020
Q2 | $2.21M | Buy |
+7,149
| New | +$2.21M | 0.27% | 49 |
|