MFS
Monetta Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$1.29M | – | 44 |
|
|
2020
Q1 | $1.29M | Sell |
5,000
-20,000
| -80% | -$5.17M | 1.32% | 20 |
|
|
2019
Q4 | $8.08M | Sell |
25,000
-35,000
| -58% | -$11.3M | 6.03% | 5 |
|
|
2019
Q3 | $17.9M | Hold |
60,000
| – | – | 12.87% | 1 |
|
|
2019
Q2 | $17.7M | Hold |
60,000
| – | – | 12.11% | 1 |
|
|
2019
Q1 | $17.1M | Hold |
60,000
| – | – | 12.3% | 1 |
|
|
2018
Q4 | $15.1M | Sell |
60,000
-10,000
| -14% | -$2.52M | 11.78% | 2 |
|
|
2018
Q3 | $20.5M | Hold |
70,000
| – | – | 12.48% | 1 |
|
|
2018
Q2 | $19.1M | Hold |
70,000
| – | – | 9.95% | 1 |
|
|
2018
Q1 | $18.6M | Hold |
70,000
| – | – | 9.93% | 1 |
|
|
2017
Q4 | $18.9M | Hold |
70,000
| – | – | 9.75% | 1 |
|
|
2017
Q3 | $17.7M | Hold |
70,000
| – | – | 9.61% | 1 |
|
|
2017
Q2 | $17M | Hold |
70,000
| – | – | 9.59% | 1 |
|
|
2017
Q1 | $16.6M | Hold |
70,000
| – | – | 9.6% | 1 |
|
|
2016
Q4 | $15.7M | Hold |
70,000
| – | – | 9.7% | 1 |
|
|
2016
Q3 | $15.2M | Hold |
70,000
| – | – | 9.76% | 1 |
|
|
2016
Q2 | $14.7M | Hold |
70,000
| – | – | 9.32% | 1 |
|
|
2016
Q1 | $14.5M | Hold |
70,000
| – | – | 8.97% | 1 |
|
|
2015
Q4 | $14.3M | Hold |
70,000
| – | – | 8.43% | 1 |
|
|
2015
Q3 | $13.5M | Hold |
70,000
| – | – | 8.29% | 1 |
|
|
2015
Q2 | $14.5M | Sell |
70,000
-10,000
| -13% | -$2.07M | 8.24% | 1 |
|
|
2015
Q1 | $16.6M | Hold |
80,000
| – | – | 8.85% | 1 |
|
|
2014
Q4 | $16.6M | Sell |
80,000
-10,000
| -11% | -$2.07M | 8.56% | 1 |
|
|
2014
Q3 | $17.8M | Hold |
90,000
| – | – | 9.37% | 1 |
|
|
2014
Q2 | $17.7M | Hold |
90,000
| – | – | 9.3% | 1 |
|
|
2014
Q1 | $16.9M | Buy |
90,000
+5,000
| +6% | +$941K | 9.15% | 2 |
|
|
2013
Q4 | $15.8M | Buy |
85,000
+25,000
| +42% | +$4.64M | 9.12% | 2 |
|
|
2013
Q3 | $10.1M | Buy |
60,000
+10,000
| +20% | +$1.69M | 7.83% | 2 |
|
|
2013
Q2 | $8.05M | Buy |
+50,000
| New | +$8.05M | 7.18% | 2 |
|