MGIA
Moneta Group Investment 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 | $328M | Buy |
527,554
+31,891
| +6% | +$19.8M | 3.9% | 5 |
|
|
2025
Q1 | $279M | Buy |
495,663
+20,824
| +4% | +$11.7M | 3.84% | 6 |
|
|
2024
Q4 | $280M | Buy |
474,839
+8,926
| +2% | +$5.25M | 3.92% | 6 |
|
|
2024
Q3 | $269M | Buy |
465,913
+30,657
| +7% | +$17.7M | 3.9% | 6 |
|
|
2024
Q2 | $238M | Sell |
435,256
-3,575
| -0.8% | -$1.96M | 3.8% | 6 |
|
|
2024
Q1 | $231M | Buy |
438,831
+70,013
| +19% | +$36.8M | 3.76% | 6 |
|
|
2023
Q4 | $176M | Buy |
368,818
+25,841
| +8% | +$12.3M | 3.48% | 6 |
|
|
2023
Q3 | $147M | Buy |
342,977
+38,920
| +13% | +$16.7M | 3.34% | 7 |
|
|
2023
Q2 | $136M | Buy |
304,057
+60,571
| +25% | +$27M | 3% | 8 |
|
|
2023
Q1 | $100M | Buy |
243,486
+74,363
| +44% | +$30.6M | 2.4% | 9 |
|
|
2022
Q4 | $69.1M | Buy |
169,123
+2,426
| +1% | +$991K | 1.89% | 10 |
|
|
2022
Q3 | $59.8M | Sell |
166,697
-3,352
| -2% | -$1.2M | 2.28% | 10 |
|
|
2022
Q2 | $64.5M | Buy |
170,049
+35,860
| +27% | +$13.6M | 2.2% | 10 |
|
|
2022
Q1 | $60.9M | Sell |
134,189
-14,848
| -10% | -$6.74M | 2.39% | 10 |
|
|
2021
Q4 | $71.1M | Buy |
149,037
+14,872
| +11% | +$7.09M | 2.89% | 5 |
|
|
2021
Q3 | $57.8M | Buy |
134,165
+13,110
| +11% | +$5.65M | 2.66% | 6 |
|
|
2021
Q2 | $52M | Buy |
121,055
+6,184
| +5% | +$2.66M | 2.4% | 5 |
|
|
2021
Q1 | $45.7M | Buy |
114,871
+23,193
| +25% | +$9.23M | 2.42% | 7 |
|
|
2020
Q4 | $34.4M | Sell |
91,678
-2,749
| -3% | -$1.03M | 2.47% | 7 |
|
|
2020
Q3 | $31.7M | Buy |
94,427
+8,787
| +10% | +$2.95M | 2.76% | 6 |
|
|
2020
Q2 | $26.5M | Sell |
85,640
-13,400
| -14% | -$4.15M | 2.52% | 9 |
|
|
2020
Q1 | $25.6M | Buy |
99,040
+11,087
| +13% | +$2.86M | 2.66% | 8 |
|
|
2019
Q4 | $28.4M | Buy |
87,953
+173
| +0.2% | +$55.9K | 2.38% | 10 |
|
|
2019
Q3 | $26.2M | Buy |
87,780
+12,828
| +17% | +$3.83M | 2.45% | 9 |
|
|
2019
Q2 | $22.1M | Sell |
74,952
-2,167
| -3% | -$639K | 2.18% | 11 |
|
|
2019
Q1 | $21.9M | Buy |
77,119
+3,286
| +4% | +$935K | 2.29% | 9 |
|
|
2018
Q4 | $18.6M | Buy |
73,833
+495
| +0.7% | +$125K | 2.22% | 9 |
|
|
2018
Q3 | $21.5M | Buy |
73,338
+4,172
| +6% | +$1.22M | 2.2% | 10 |
|
|
2018
Q2 | $18.9M | Buy |
69,166
+4,818
| +7% | +$1.32M | 2.1% | 10 |
|
|
2018
Q1 | $17.1M | Buy |
64,348
+3,484
| +6% | +$925K | 2.27% | 10 |
|
|
2017
Q4 | $16.4M | Buy |
60,864
+3,692
| +6% | +$993K | 2.47% | 11 |
|
|
2017
Q3 | $14.5M | Buy |
57,172
+3,641
| +7% | +$921K | 2.25% | 11 |
|
|
2017
Q2 | $13M | Buy |
53,531
+1,435
| +3% | +$349K | 2.12% | 10 |
|
|
2017
Q1 | $12.4M | Buy |
52,096
+6,614
| +15% | +$1.57M | 2.45% | 10 |
|
|
2016
Q4 | $10.2M | Sell |
45,482
-118
| -0.3% | -$26.5K | 2.1% | 13 |
|
|
2016
Q3 | $9.92M | Sell |
45,600
-188
| -0.4% | -$40.9K | 2.25% | 12 |
|
|
2016
Q2 | $9.64M | Buy |
45,788
+83
| +0.2% | +$17.5K | 2.11% | 12 |
|
|
2016
Q1 | $9.45M | Sell |
45,705
-2,294
| -5% | -$474K | 2.1% | 12 |
|
|
2015
Q4 | $9.83M | Buy |
47,999
+3,533
| +8% | +$724K | 2.42% | 12 |
|
|
2015
Q3 | $8.57M | Buy |
44,466
+5,410
| +14% | +$1.04M | 2.38% | 12 |
|
|
2015
Q2 | $8.09M | Sell |
39,056
-8,243
| -17% | -$1.71M | 2.47% | 12 |
|
|
2015
Q1 | $9.83M | Buy |
47,299
+6,135
| +15% | +$1.28M | 4.21% | 8 |
|
|
2014
Q4 | $8.52M | Buy |
41,164
+2,685
| +7% | +$555K | 4.1% | 8 |
|
|
2014
Q3 | $7.63M | Buy |
38,479
+7,958
| +26% | +$1.58M | 3.97% | 7 |
|
|
2014
Q2 | $6.01M | Buy |
30,521
+835
| +3% | +$165K | 3.24% | 9 |
|
|
2014
Q1 | $5.59M | Buy |
29,686
+700
| +2% | +$132K | 3.3% | 9 |
|
|
2013
Q4 | $5.38M | Sell |
28,986
-1,419
| -5% | -$263K | 3.24% | 9 |
|
|
2013
Q3 | $5.14M | Sell |
30,405
-120
| -0.4% | -$20.3K | 3.38% | 9 |
|
|
2013
Q2 | $4.91M | Buy |
+30,525
| New | +$4.91M | 3.46% | 9 |
|