MFT
Moisand Fitzgerald Tamayo’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 | $15.4M | Sell |
24,811
-460
| -2% | -$286K | 1.95% | 12 |
|
|
2025
Q1 | $14.2M | Sell |
25,271
-662
| -3% | -$372K | 1.96% | 14 |
|
|
2024
Q4 | $15.3M | Sell |
25,933
-979
| -4% | -$576K | 2.16% | 14 |
|
|
2024
Q3 | $15.5M | Sell |
26,912
-684
| -2% | -$395K | 2.13% | 15 |
|
|
2024
Q2 | $15.1M | Sell |
27,596
-1,130
| -4% | -$618K | 2.26% | 14 |
|
|
2024
Q1 | $15.1M | Sell |
28,726
-963
| -3% | -$506K | 2.31% | 14 |
|
|
2023
Q4 | $14.2M | Sell |
29,689
-966
| -3% | -$461K | 2.45% | 12 |
|
|
2023
Q3 | $13.2M | Sell |
30,655
-1,334
| -4% | -$573K | 2.78% | 11 |
|
|
2023
Q2 | $14.3M | Sell |
31,989
-652
| -2% | -$291K | 2.91% | 11 |
|
|
2023
Q1 | $13.4M | Buy |
32,641
+143
| +0.4% | +$58.8K | 2.87% | 11 |
|
|
2022
Q4 | $12.5M | Sell |
32,498
-728
| -2% | -$280K | 2.85% | 11 |
|
|
2022
Q3 | $11.9M | Sell |
33,226
-950
| -3% | -$341K | 3.27% | 11 |
|
|
2022
Q2 | $13M | Buy |
34,176
+13,463
| +65% | +$5.1M | 3.49% | 9 |
|
|
2022
Q1 | $9.4M | Sell |
20,713
-16,781
| -45% | -$7.61M | 4.27% | 7 |
|
|
2021
Q4 | $17.9M | Sell |
37,494
-2,874
| -7% | -$1.37M | 5.04% | 5 |
|
|
2021
Q3 | $17.4M | Sell |
40,368
-673
| -2% | -$290K | 5.85% | 4 |
|
|
2021
Q2 | $17.6M | Sell |
41,041
-651
| -2% | -$280K | 6.41% | 3 |
|
|
2021
Q1 | $16.6M | Sell |
41,692
-698
| -2% | -$278K | 7.16% | 3 |
|
|
2020
Q4 | $15.9M | Buy |
42,390
+411
| +1% | +$154K | 7.17% | 3 |
|
|
2020
Q3 | $14.1M | Sell |
41,979
-906
| -2% | -$304K | 7.3% | 3 |
|
|
2020
Q2 | $13.3M | Sell |
42,885
-1,587
| -4% | -$491K | 7.31% | 3 |
|
|
2020
Q1 | $11.5M | Sell |
44,472
-3,532
| -7% | -$913K | 7.5% | 2 |
|
|
2019
Q4 | $15.5M | Sell |
48,004
-1,426
| -3% | -$461K | 8.01% | 2 |
|
|
2019
Q3 | $14.8M | Sell |
49,430
-1,401
| -3% | -$418K | 7.99% | 2 |
|
|
2019
Q2 | $15M | Sell |
50,831
-875
| -2% | -$258K | 8.16% | 2 |
|
|
2019
Q1 | $14.7M | Sell |
51,706
-1,202
| -2% | -$342K | 8.17% | 2 |
|
|
2018
Q4 | $13.3M | Sell |
52,908
-1,064
| -2% | -$268K | 8.33% | 2 |
|
|
2018
Q3 | $15.8M | Sell |
53,972
-1,130
| -2% | -$331K | 8.79% | 2 |
|
|
2018
Q2 | $15M | Sell |
55,102
-1,855
| -3% | -$507K | 8.75% | 2 |
|
|
2018
Q1 | $15.1M | Sell |
56,957
-27,012
| -32% | -$7.17M | 8.98% | 2 |
|
|
2017
Q4 | $22.6M | Buy |
83,969
+4,677
| +6% | +$1.26M | 13.09% | 1 |
|
|
2017
Q3 | $20.1M | Buy |
79,292
+8,240
| +12% | +$2.08M | 12.21% | 2 |
|
|
2017
Q2 | $17.3M | Buy |
71,052
+4,875
| +7% | +$1.19M | 11.78% | 2 |
|
|
2017
Q1 | $15.7M | Buy |
66,177
+5,585
| +9% | +$1.33M | 11.07% | 2 |
|
|
2016
Q4 | $13.6M | Buy |
60,592
+706
| +1% | +$159K | 10.12% | 2 |
|
|
2016
Q3 | $13M | Buy |
59,886
+944
| +2% | +$205K | 9.89% | 2 |
|
|
2016
Q2 | $12.4M | Buy |
58,942
+1,023
| +2% | +$215K | 10.13% | 2 |
|
|
2016
Q1 | $12M | Buy |
57,919
+2,759
| +5% | +$570K | 9.68% | 2 |
|
|
2015
Q4 | $11.3M | Buy |
+55,160
| New | +$11.3M | 9.71% | 2 |
|