MFC
Morris Financial Concepts’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 | $37.4M | Sell |
60,203
-2,872
| -5% | -$1.78M | 14.84% | 1 |
|
|
2025
Q1 | $35.4M | Buy |
63,075
+23
| +0% | +$12.9K | 14.87% | 1 |
|
|
2024
Q4 | $37.1M | Buy |
63,052
+76
| +0.1% | +$44.7K | 15.92% | 1 |
|
|
2024
Q3 | $36.3M | Buy |
62,976
+1,588
| +3% | +$916K | 15.6% | 1 |
|
|
2024
Q2 | $33.6M | Buy |
61,388
+4,316
| +8% | +$2.36M | 16.08% | 1 |
|
|
2024
Q1 | $30M | Buy |
57,072
+10,328
| +22% | +$5.43M | 15.35% | 1 |
|
|
2023
Q4 | $22.3M | Buy |
46,744
+5,482
| +13% | +$2.62M | 12.75% | 1 |
|
|
2023
Q3 | $17.7M | Buy |
41,262
+19
| +0% | +$8.16K | 11.78% | 2 |
|
|
2023
Q2 | $18.4M | Buy |
41,243
+973
| +2% | +$434K | 11.88% | 2 |
|
|
2023
Q1 | $16.6M | Buy |
40,270
+1,812
| +5% | +$745K | 11.67% | 2 |
|
|
2022
Q4 | $14.8M | Sell |
38,458
-1,500
| -4% | -$576K | 11.93% | 2 |
|
|
2022
Q3 | $14.3M | Buy |
39,958
+2,314
| +6% | +$830K | 14.84% | 2 |
|
|
2022
Q2 | $14.3M | Buy |
37,644
+2,740
| +8% | +$1.04M | 13.57% | 2 |
|
|
2022
Q1 | $15.8M | Buy |
34,904
+1,028
| +3% | +$466K | 13.2% | 2 |
|
|
2021
Q4 | $16.2M | Buy |
+33,876
| New | +$16.2M | 13.48% | 2 |
|