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MONECO Advisors’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 | $2.31M | Buy |
3,713
+138
| +4% | +$85.7K | 0.21% | 107 |
|
|
2025
Q1 | $2.01M | Sell |
3,575
-1,134
| -24% | -$637K | 0.21% | 109 |
|
|
2024
Q4 | $2.77M | Buy |
4,709
+734
| +18% | +$432K | 0.29% | 84 |
|
|
2024
Q3 | $2.29M | Buy |
3,975
+32
| +0.8% | +$18.5K | 0.29% | 97 |
|
|
2024
Q2 | $2.16M | Buy |
3,943
+54
| +1% | +$29.6K | 0.32% | 92 |
|
|
2024
Q1 | $2.04M | Buy |
3,889
+569
| +17% | +$299K | 0.32% | 92 |
|
|
2023
Q4 | $1.59M | Buy |
3,320
+54
| +2% | +$25.8K | 0.3% | 88 |
|
|
2023
Q3 | $1.4M | Buy |
3,266
+717
| +28% | +$308K | 0.38% | 67 |
|
|
2023
Q2 | $1.14M | Sell |
2,549
-616
| -19% | -$275K | 0.31% | 83 |
|
|
2023
Q1 | $1.3M | Sell |
3,165
-181
| -5% | -$74.4K | 0.38% | 64 |
|
|
2022
Q4 | $1.29M | Sell |
3,346
-387
| -10% | -$149K | 0.46% | 48 |
|
|
2022
Q3 | $1.34M | Sell |
3,733
-66
| -2% | -$23.7K | 0.54% | 43 |
|
|
2022
Q2 | $1.44M | Sell |
3,799
-29
| -0.8% | -$11K | 0.56% | 43 |
|
|
2022
Q1 | $1.74M | Sell |
3,828
-164
| -4% | -$74.4K | 0.64% | 35 |
|
|
2021
Q4 | $1.79M | Buy |
3,992
+1,095
| +38% | +$491K | 0.67% | 33 |
|
|
2021
Q3 | $1.25M | Buy |
2,897
+1,674
| +137% | +$721K | 0.49% | 48 |
|
|
2021
Q2 | $526K | Sell |
1,223
-398
| -25% | -$171K | 0.24% | 98 |
|
|
2021
Q1 | $645K | Sell |
1,621
-94
| -5% | -$37.4K | 0.31% | 82 |
|
|
2020
Q4 | $654K | Sell |
1,715
-557
| -25% | -$212K | 0.36% | 67 |
|
|
2020
Q3 | $764K | Buy |
2,272
+165
| +8% | +$55.5K | 0.49% | 49 |
|
|
2020
Q2 | $653K | Sell |
2,107
-39
| -2% | -$12.1K | 0.51% | 51 |
|
|
2020
Q1 | $554K | Buy |
2,146
+74
| +4% | +$19.1K | 0.57% | 47 |
|
|
2019
Q4 | $691K | Buy |
2,072
+11
| +0.5% | +$3.67K | 0.49% | 49 |
|
|
2019
Q3 | $615K | Buy |
2,061
+759
| +58% | +$226K | 0.48% | 50 |
|
|
2019
Q2 | $384K | Sell |
1,302
-524
| -29% | -$155K | 0.31% | 76 |
|
|
2019
Q1 | $520K | Buy |
1,826
+500
| +38% | +$142K | 0.42% | 56 |
|
|
2018
Q4 | $334K | Buy |
+1,326
| New | +$334K | 0.39% | 57 |
|