MIM
Monashee Investment 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 | – | Sell |
-287,110
| Closed | -$161M | – | 57 |
|
|
2025
Q1 | $161M | Buy |
287,110
+6,600
| +2% | +$3.71M | 19.09% | 1 |
|
|
2024
Q4 | $165M | Buy |
280,510
+12,900
| +5% | +$7.6M | 22.65% | 1 |
|
|
2024
Q3 | $154M | Hold |
267,610
| – | – | 16.71% | 1 |
|
|
2024
Q2 | $146M | Buy |
267,610
+20,500
| +8% | +$11.2M | 18.94% | 1 |
|
|
2024
Q1 | $130M | Sell |
247,110
-1,600
| -0.6% | -$841K | 15.37% | 1 |
|
|
2023
Q4 | $119M | Buy |
+248,710
| New | +$119M | 20.97% | 1 |
|