Monumental Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32.1M | Buy |
55,699
+4,970
| +10% | +$2.87M | 11.92% | 1 |
|
|
2024
Q2 | $27.8M | Buy |
50,729
+5,808
| +13% | +$3.18M | 12.11% | 2 |
|
|
2024
Q1 | $23.6M | Buy |
44,921
+5,170
| +13% | +$2.72M | 12.56% | 2 |
|
|
2023
Q4 | $19M | Buy |
39,751
+2,672
| +7% | +$1.28M | 11.32% | 2 |
|
|
2023
Q3 | $15.9M | Buy |
37,079
+3,416
| +10% | +$1.47M | 10.6% | 2 |
|
|
2023
Q2 | $15M | Buy |
33,663
+56
| +0.2% | +$25K | 10.1% | 2 |
|
|
2023
Q1 | $13.8M | Buy |
33,607
+127
| +0.4% | +$52.2K | 9.89% | 1 |
|
|
2022
Q4 | $12.9M | Sell |
33,480
-16,707
| -33% | -$6.42M | 10.38% | 1 |
|
|
2022
Q3 | $18M | Buy |
50,187
+8,543
| +21% | +$3.06M | 17.04% | 1 |
|
|
2022
Q2 | $15.8M | Sell |
41,644
-7,050
| -14% | -$2.67M | 14.51% | 1 |
|
|
2022
Q1 | $22.1M | Buy |
48,694
+1,413
| +3% | +$641K | 18.27% | 1 |
|
|
2021
Q4 | $22.6M | Buy |
47,281
+1,240
| +3% | +$591K | 16.16% | 1 |
|
|
2021
Q3 | $19.8M | Buy |
46,041
+3,879
| +9% | +$1.67M | 15.84% | 1 |
|
|
2021
Q2 | $18.1M | Buy |
42,162
+40,394
| +2,285% | +$17.4M | 15.5% | 1 |
|
|
2021
Q1 | $703K | Buy |
+1,768
| New | +$703K | 0.67% | 27 |
|