MMG
Monetary Management Group’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 | $1.8M | Hold |
2,900
| – | – | 0.44% | 50 |
|
|
2025
Q1 | $1.63M | Buy |
2,900
+525
| +22% | +$295K | 0.44% | 53 |
|
|
2024
Q4 | $1.4M | Sell |
2,375
-250
| -10% | -$147K | 0.36% | 64 |
|
|
2024
Q3 | $1.51M | Hold |
2,625
| – | – | 0.39% | 56 |
|
|
2024
Q2 | $1.44M | Hold |
2,625
| – | – | 0.38% | 56 |
|
|
2024
Q1 | $1.38M | Hold |
2,625
| – | – | 0.38% | 59 |
|
|
2023
Q4 | $1.25M | Hold |
2,625
| – | – | 0.39% | 66 |
|
|
2023
Q3 | $1.13M | Hold |
2,625
| – | – | 0.38% | 65 |
|
|
2023
Q2 | $1.17M | Sell |
2,625
-50
| -2% | -$22.3K | 0.36% | 70 |
|
|
2023
Q1 | $1.1M | Sell |
2,675
-25
| -0.9% | -$10.3K | 0.32% | 77 |
|
|
2022
Q4 | $1.04M | Sell |
2,700
-473
| -15% | -$182K | 0.32% | 78 |
|
|
2022
Q3 | $1.14M | Buy |
3,173
+2,500
| +371% | +$897K | 0.38% | 72 |
|
|
2022
Q2 | $255K | Hold |
673
| – | – | 0.08% | 163 |
|
|
2022
Q1 | $305K | Hold |
673
| – | – | 0.08% | 165 |
|
|
2021
Q4 | $321K | Hold |
673
| – | – | 0.08% | 160 |
|
|
2021
Q3 | $290K | Hold |
673
| – | – | 0.08% | 167 |
|
|
2021
Q2 | $289K | Hold |
673
| – | – | 0.09% | 158 |
|
|
2021
Q1 | $268K | Hold |
673
| – | – | 0.08% | 155 |
|
|
2020
Q4 | $253K | Hold |
673
| – | – | 0.08% | 153 |
|
|
2020
Q3 | $226K | Hold |
673
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $208K | Hold |
673
| – | – | 0.08% | 141 |
|
|
2020
Q1 | $174K | Sell |
673
-800
| -54% | -$207K | 0.08% | 145 |
|
|
2019
Q4 | $476K | Buy |
1,473
+23
| +2% | +$7.43K | 0.17% | 119 |
|
|
2019
Q3 | $433K | Hold |
1,450
| – | – | 0.16% | 121 |
|
|
2019
Q2 | $427K | Hold |
1,450
| – | – | 0.16% | 119 |
|
|
2019
Q1 | $413K | Hold |
1,450
| – | – | 0.16% | 119 |
|
|
2018
Q4 | $365K | Hold |
1,450
| – | – | 0.16% | 113 |
|
|
2018
Q3 | $424K | Hold |
1,450
| – | – | 0.16% | 112 |
|
|
2018
Q2 | $396K | Hold |
1,450
| – | – | 0.16% | 121 |
|
|
2018
Q1 | $385K | Hold |
1,450
| – | – | 0.16% | 115 |
|
|
2017
Q4 | $390K | Hold |
1,450
| – | – | 0.16% | 114 |
|
|
2017
Q3 | $367K | Hold |
1,450
| – | – | 0.15% | 118 |
|
|
2017
Q2 | $353K | Hold |
1,450
| – | – | 0.14% | 130 |
|
|
2017
Q1 | $344K | Hold |
1,450
| – | – | 0.15% | 124 |
|
|
2016
Q4 | $326K | Buy |
1,450
+50
| +4% | +$11.2K | 0.15% | 119 |
|
|
2016
Q3 | $305K | Hold |
1,400
| – | – | 0.14% | 120 |
|
|
2016
Q2 | $295K | Buy |
1,400
+25
| +2% | +$5.27K | 0.14% | 129 |
|
|
2016
Q1 | $284K | Hold |
1,375
| – | – | 0.14% | 119 |
|
|
2015
Q4 | $282K | Hold |
1,375
| – | – | 0.14% | 124 |
|
|
2015
Q3 | $265K | Buy |
1,375
+50
| +4% | +$9.64K | 0.13% | 125 |
|
|
2015
Q2 | $275K | Hold |
1,325
| – | – | 0.12% | 134 |
|
|
2015
Q1 | $275K | Hold |
1,325
| – | – | 0.12% | 131 |
|
|
2014
Q4 | $274K | Buy |
+1,325
| New | +$274K | 0.12% | 135 |
|