MSAGDF
Moneda SA Administradora General de Fondos’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 | $5.4M | Hold |
8,700
| – | – | 5.85% | 5 |
|
|
2025
Q1 | $4.89M | Hold |
8,700
| – | – | 5.25% | 6 |
|
|
2024
Q4 | $5.12M | Hold |
8,700
| – | – | 5.33% | 6 |
|
|
2024
Q3 | $5.02M | Hold |
8,700
| – | – | 4.15% | 7 |
|
|
2024
Q2 | $4.76M | Hold |
8,700
| – | – | 3.35% | 8 |
|
|
2024
Q1 | $4.57M | Hold |
8,700
| – | – | 2.57% | 9 |
|
|
2023
Q4 | $4.16M | Sell |
8,700
-1,015
| -10% | -$485K | 1.87% | 10 |
|
|
2023
Q3 | $4.17M | Sell |
9,715
-4,399
| -31% | -$1.89M | 2.63% | 9 |
|
|
2023
Q2 | $6.29M | Buy |
14,114
+4,981
| +55% | +$2.22M | 4.51% | 7 |
|
|
2023
Q1 | $3.75M | Sell |
9,133
-3,723
| -29% | -$1.53M | 4.25% | 7 |
|
|
2022
Q4 | $4.94M | Sell |
12,856
-471
| -4% | -$181K | 4.08% | 7 |
|
|
2022
Q3 | $4.78M | Sell |
13,327
-2,029
| -13% | -$728K | 3.86% | 6 |
|
|
2022
Q2 | $5.82M | Buy |
15,356
+4,364
| +40% | +$1.65M | 4.33% | 6 |
|
|
2022
Q1 | $4.99M | Buy |
10,992
+2,688
| +32% | +$1.22M | 2.37% | 13 |
|
|
2021
Q4 | $3.96M | Sell |
8,304
-2,954
| -26% | -$1.41M | 2.23% | 12 |
|
|
2021
Q3 | $4.85M | Sell |
11,258
-1,775
| -14% | -$765K | 2.73% | 10 |
|
|
2021
Q2 | $5.6M | Sell |
13,033
-105
| -0.8% | -$45.1K | 2.4% | 10 |
|
|
2021
Q1 | $5.23M | Buy |
13,138
+4,442
| +51% | +$1.77M | 2.89% | 8 |
|
|
2020
Q4 | $3.26M | Sell |
8,696
-650
| -7% | -$244K | 1.89% | 10 |
|
|
2020
Q3 | $3.14M | Hold |
9,346
| – | – | 2.59% | 8 |
|
|
2020
Q2 | $2.79M | Buy |
9,346
+4,314
| +86% | +$1.29M | 2.57% | 7 |
|
|
2020
Q1 | $1.3M | Buy |
5,032
+1,955
| +64% | +$505K | 2.72% | 13 |
|
|
2019
Q4 | $995K | Buy |
+3,077
| New | +$995K | 1.38% | 26 |
|