MSAM
Moloney Securities Asset 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 | $6.4M | Sell |
10,301
-166
| -2% | -$103K | 0.79% | 21 |
|
|
2025
Q1 | $5.88M | Buy |
10,467
+205
| +2% | +$115K | 0.8% | 22 |
|
|
2024
Q4 | $6.04M | Sell |
10,262
-232
| -2% | -$137K | 0.81% | 25 |
|
|
2024
Q3 | $6.05M | Sell |
10,494
-292
| -3% | -$168K | 0.81% | 23 |
|
|
2024
Q2 | $5.9M | Sell |
10,786
-23,011
| -68% | -$12.6M | 0.85% | 21 |
|
|
2024
Q1 | $17.8M | Buy |
33,797
+5,791
| +21% | +$3.04M | 2.68% | 2 |
|
|
2023
Q4 | $13.4M | Sell |
28,006
-12,510
| -31% | -$5.98M | 2.12% | 4 |
|
|
2023
Q3 | $17.4M | Buy |
40,516
+10,713
| +36% | +$4.6M | 3.14% | 3 |
|
|
2023
Q2 | $13.3M | Buy |
29,803
+20,201
| +210% | +$9M | 2.35% | 4 |
|
|
2023
Q1 | $3.95M | Buy |
9,602
+404
| +4% | +$166K | 0.74% | 23 |
|
|
2022
Q4 | $3.53M | Buy |
9,198
+247
| +3% | +$94.9K | 0.78% | 26 |
|
|
2022
Q3 | $3.21M | Buy |
8,951
+171
| +2% | +$61.3K | 0.78% | 24 |
|
|
2022
Q2 | $3.33M | Buy |
8,780
+439
| +5% | +$166K | 0.78% | 25 |
|
|
2022
Q1 | $3.78M | Buy |
8,341
+251
| +3% | +$114K | 0.73% | 29 |
|
|
2021
Q4 | $3.86M | Buy |
8,090
+228
| +3% | +$109K | 0.66% | 31 |
|
|
2021
Q3 | $3.39M | Sell |
7,862
-412
| -5% | -$177K | 0.62% | 40 |
|
|
2021
Q2 | $3.56M | Buy |
8,274
+491
| +6% | +$211K | 0.65% | 41 |
|
|
2021
Q1 | $3.1M | Buy |
7,783
+305
| +4% | +$121K | 0.61% | 43 |
|
|
2020
Q4 | $2.81M | Buy |
7,478
+80
| +1% | +$30K | 0.62% | 42 |
|
|
2020
Q3 | $2.49M | Sell |
7,398
-49
| -0.7% | -$16.5K | 0.66% | 44 |
|
|
2020
Q2 | $2.31M | Sell |
7,447
-1,345
| -15% | -$416K | 0.67% | 46 |
|
|
2020
Q1 | $2.27M | Sell |
8,792
-2,206
| -20% | -$570K | 0.81% | 36 |
|
|
2019
Q4 | $3.56M | Buy |
10,998
+540
| +5% | +$175K | 1.1% | 12 |
|
|
2019
Q3 | $3.12M | Sell |
10,458
-285
| -3% | -$85.1K | 1.04% | 17 |
|
|
2019
Q2 | $3.17M | Buy |
10,743
+193
| +2% | +$56.9K | 1.06% | 18 |
|
|
2019
Q1 | $3M | Buy |
10,550
+7
| +0.1% | +$1.99K | 1.04% | 17 |
|
|
2018
Q4 | $2.65M | Buy |
10,543
+1,914
| +22% | +$482K | 1.09% | 19 |
|
|
2018
Q3 | $2.53M | Sell |
8,629
-1,838
| -18% | -$538K | 0.88% | 24 |
|
|
2018
Q2 | $2.86M | Buy |
10,467
+44
| +0.4% | +$12K | 1.08% | 15 |
|
|
2018
Q1 | $2.77M | Buy |
10,423
+1,698
| +19% | +$451K | 1.12% | 14 |
|
|
2017
Q4 | $2.35M | Buy |
8,725
+66
| +0.8% | +$17.7K | 0.99% | 22 |
|
|
2017
Q3 | $2.19M | Buy |
8,659
+30
| +0.3% | +$7.59K | 0.98% | 24 |
|
|
2017
Q2 | $2.1M | Buy |
8,629
+1,359
| +19% | +$331K | 1.05% | 20 |
|
|
2017
Q1 | $1.73M | Buy |
7,270
+5,123
| +239% | +$1.22M | 0.89% | 26 |
|
|
2016
Q4 | $483K | Buy |
+2,147
| New | +$483K | 0.29% | 111 |
|