MWP
Moller Wealth Partners’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 | $25.1M | Buy |
40,448
+922
| +2% | +$572K | 5.55% | 5 |
|
|
2025
Q1 | $22.2M | Buy |
39,526
+1,075
| +3% | +$604K | 5.49% | 5 |
|
|
2024
Q4 | $22.6M | Sell |
38,451
-2,101
| -5% | -$1.24M | 5.95% | 6 |
|
|
2024
Q3 | $23.4M | Sell |
40,552
-243
| -0.6% | -$140K | 5.85% | 6 |
|
|
2024
Q2 | $22.3M | Buy |
40,795
+2,549
| +7% | +$1.39M | 5.96% | 6 |
|
|
2024
Q1 | $20.1M | Sell |
38,246
-1,819
| -5% | -$956K | 5.45% | 6 |
|
|
2023
Q4 | $19.1M | Buy |
40,065
+1,208
| +3% | +$577K | 5.39% | 6 |
|
|
2023
Q3 | $16.7M | Sell |
38,857
-1,407
| -3% | -$604K | 5.3% | 6 |
|
|
2023
Q2 | $17.9M | Sell |
40,264
-1,040
| -3% | -$464K | 5.48% | 6 |
|
|
2023
Q1 | $17M | Buy |
41,304
+1,296
| +3% | +$533K | 5.24% | 6 |
|
|
2022
Q4 | $15.4M | Buy |
40,008
+1,938
| +5% | +$745K | 4.94% | 7 |
|
|
2022
Q3 | $13.7M | Buy |
38,070
+61
| +0.2% | +$21.9K | 4.92% | 8 |
|
|
2022
Q2 | $14.4M | Buy |
38,009
+535
| +1% | +$203K | 4.89% | 8 |
|
|
2022
Q1 | $17M | Sell |
37,474
-18
| -0% | -$8.17K | 5.29% | 7 |
|
|
2021
Q4 | $17.9M | Sell |
37,492
-1,013
| -3% | -$483K | 5.71% | 7 |
|
|
2021
Q3 | $16.6M | Sell |
38,505
-224
| -0.6% | -$96.5K | 5.48% | 7 |
|
|
2021
Q2 | $16.7M | Buy |
38,729
+36
| +0.1% | +$15.5K | 5.47% | 7 |
|
|
2021
Q1 | $15.4M | Buy |
38,693
+2,021
| +6% | +$804K | 5.37% | 7 |
|
|
2020
Q4 | $13.8M | Sell |
36,672
-396
| -1% | -$149K | 5.69% | 7 |
|
|
2020
Q3 | $12.5M | Sell |
37,068
-3,063
| -8% | -$1.03M | 5.58% | 7 |
|
|
2020
Q2 | $12.4M | Sell |
40,131
-5,312
| -12% | -$1.65M | 5.43% | 7 |
|
|
2020
Q1 | $11.7M | Sell |
45,443
-3,021
| -6% | -$781K | 6.08% | 6 |
|
|
2019
Q4 | $15.7M | Sell |
48,464
-920
| -2% | -$297K | 6.94% | 6 |
|
|
2019
Q3 | $14.7M | Buy |
49,384
+6,283
| +15% | +$1.88M | 7.13% | 6 |
|
|
2019
Q2 | $12.7M | Buy |
43,101
+6,791
| +19% | +$2M | 6.51% | 7 |
|
|
2019
Q1 | $10.3M | Sell |
36,310
-1,251
| -3% | -$356K | 4.63% | 9 |
|
|
2018
Q4 | $9.73M | Sell |
37,561
-86,765
| -70% | -$22.5M | 6.35% | 7 |
|
|
2018
Q3 | $36.4M | Sell |
124,326
-6,477
| -5% | -$1.9M | 15.94% | 2 |
|
|
2018
Q2 | $35.7M | Buy |
130,803
+22,906
| +21% | +$6.25M | 13.87% | 2 |
|
|
2018
Q1 | $28.6M | Sell |
107,897
-19,222
| -15% | -$5.1M | 12.41% | 1 |
|
|
2017
Q4 | $34.2M | Buy |
127,119
+1,241
| +1% | +$334K | 13.01% | 2 |
|
|
2017
Q3 | $31.8M | Sell |
125,878
-455
| -0.4% | -$115K | 12.18% | 1 |
|
|
2017
Q2 | $30.8M | Sell |
126,333
-322
| -0.3% | -$78.4K | 12.95% | 1 |
|
|
2017
Q1 | $30.1M | Sell |
126,655
-2,330
| -2% | -$553K | 13.15% | 2 |
|
|
2016
Q4 | $29M | Buy |
128,985
+64,864
| +101% | +$14.6M | 14.32% | 2 |
|
|
2016
Q3 | $14M | Sell |
64,121
-60,504
| -49% | -$13.2M | 6.42% | 7 |
|
|
2016
Q2 | $26.2M | Buy |
124,625
+96,379
| +341% | +$20.3M | 12.84% | 2 |
|
|
2016
Q1 | $5.84M | Sell |
28,246
-91,030
| -76% | -$18.8M | 3.43% | 11 |
|
|
2015
Q4 | $24.4M | Buy |
119,276
+90,622
| +316% | +$18.6M | 13.47% | 2 |
|
|
2015
Q3 | $5.52M | Sell |
28,654
-72,457
| -72% | -$14M | 5.12% | 8 |
|
|
2015
Q2 | $21M | Buy |
101,111
+447
| +0.4% | +$92.6K | 9.51% | 4 |
|
|
2015
Q1 | $20.9M | Buy |
100,664
+1,446
| +1% | +$301K | 9.66% | 4 |
|
|
2014
Q4 | $20.5M | Buy |
99,218
+2,408
| +2% | +$498K | 10.15% | 3 |
|
|
2014
Q3 | $19.2M | Buy |
96,810
+1,593
| +2% | +$316K | 9.05% | 4 |
|
|
2014
Q2 | $18.8M | Buy |
95,217
+6,331
| +7% | +$1.25M | 8.52% | 3 |
|
|
2014
Q1 | $16.7M | Buy |
88,886
+8,927
| +11% | +$1.68M | 8.53% | 4 |
|
|
2013
Q4 | $14.8M | Buy |
79,959
+5,021
| +7% | +$932K | 7.97% | 4 |
|
|
2013
Q3 | $12.7M | Buy |
74,938
+7,510
| +11% | +$1.27M | 7.95% | 5 |
|
|
2013
Q2 | $10.8M | Buy |
+67,428
| New | +$10.8M | 7.92% | 6 |
|