MCC
Money Concepts Capital’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 | $12.5M | Buy |
20,126
+6,688
| +50% | +$4.15M | 0.84% | 22 |
|
|
2025
Q1 | $7.55M | Buy |
13,438
+99
| +0.7% | +$55.6K | 0.57% | 35 |
|
|
2024
Q4 | $7.85M | Buy |
13,339
+1,098
| +9% | +$646K | 0.58% | 35 |
|
|
2024
Q3 | $7.06M | Buy |
12,241
+690
| +6% | +$398K | 0.54% | 40 |
|
|
2024
Q2 | $6.32M | Sell |
11,551
-217
| -2% | -$119K | 0.53% | 41 |
|
|
2024
Q1 | $6.19M | Sell |
11,768
-716
| -6% | -$376K | 0.57% | 48 |
|
|
2023
Q4 | $5.97M | Buy |
12,484
+2,549
| +26% | +$1.22M | 0.55% | 53 |
|
|
2023
Q3 | $4.27M | Buy |
9,935
+127
| +1% | +$54.5K | 0.45% | 73 |
|
|
2023
Q2 | $4.37M | Sell |
9,808
-87,286
| -90% | -$38.9M | 0.45% | 72 |
|
|
2023
Q1 | $1.71M | Buy |
97,094
+74,753
| +335% | +$1.32M | 0.1% | 164 |
|
|
2022
Q4 | $8.58M | Buy |
22,341
+11,606
| +108% | +$4.46M | 0.38% | 58 |
|
|
2022
Q3 | $3.85M | Buy |
10,735
+186
| +2% | +$66.7K | 0.23% | 86 |
|
|
2022
Q2 | $4.04M | Sell |
10,549
-122,642
| -92% | -$47M | 0.36% | 60 |
|
|
2022
Q1 | $60.4M | Buy |
133,191
+10,969
| +9% | +$4.98M | 3.41% | 2 |
|
|
2021
Q4 | $58.3M | Buy |
+122,222
| New | +$58.3M | 4.93% | 1 |
|
|
2021
Q1 | $47.8M | Buy |
120,132
+4,767
| +4% | +$1.9M | 3.82% | 1 |
|
|
2020
Q4 | $43.3M | Buy |
+115,365
| New | +$43.3M | 4% | 1 |
|