M
MOTCO’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 | $4.02M | Sell |
6,329
-8,722
| -58% | -$5.54M | 0.38% | 87 |
|
|
2025
Q1 | $8.46M | Buy |
15,051
+4,723
| +46% | +$2.65M | 0.89% | 49 |
|
|
2024
Q4 | $6.08M | Buy |
10,328
+558
| +6% | +$328K | 0.62% | 65 |
|
|
2024
Q3 | $5.64M | Sell |
9,770
-667
| -6% | -$385K | 0.56% | 71 |
|
|
2024
Q2 | $5.71M | Buy |
10,437
+250
| +2% | +$137K | 0.34% | 91 |
|
|
2024
Q1 | $5.36M | Buy |
10,187
+260
| +3% | +$137K | 0.32% | 95 |
|
|
2023
Q4 | $4.74M | Buy |
9,927
+300
| +3% | +$143K | 0.3% | 105 |
|
|
2023
Q3 | $4.13M | Buy |
9,627
+397
| +4% | +$170K | 0.28% | 116 |
|
|
2023
Q2 | $4.11M | Buy |
9,230
+1,583
| +21% | +$706K | 0.27% | 120 |
|
|
2023
Q1 | $3.14M | Sell |
7,647
-24
| -0.3% | -$9.87K | 0.21% | 126 |
|
|
2022
Q4 | $2.95M | Sell |
7,671
-441
| -5% | -$169K | 0.22% | 125 |
|
|
2022
Q3 | $2.91M | Buy |
8,112
+1,486
| +22% | +$533K | 0.23% | 126 |
|
|
2022
Q2 | $2.51M | Buy |
6,626
+149
| +2% | +$56.5K | 0.19% | 125 |
|
|
2022
Q1 | $2.94M | Sell |
6,477
-864
| -12% | -$392K | 0.19% | 126 |
|
|
2021
Q4 | $3.5M | Buy |
7,341
+407
| +6% | +$194K | 0.22% | 123 |
|
|
2021
Q3 | $2.99M | Buy |
6,934
+420
| +6% | +$181K | 0.19% | 125 |
|
|
2021
Q2 | $2.8M | Buy |
6,514
+430
| +7% | +$185K | 0.18% | 124 |
|
|
2021
Q1 | $2.42M | Buy |
6,084
+315
| +5% | +$125K | 0.17% | 125 |
|
|
2020
Q4 | $2.17M | Sell |
5,769
-596
| -9% | -$224K | 0.16% | 124 |
|
|
2020
Q3 | $2.14M | Buy |
6,365
+1,515
| +31% | +$509K | 0.17% | 121 |
|
|
2020
Q2 | $1.5M | Buy |
4,850
+249
| +5% | +$77.1K | 0.13% | 121 |
|
|
2020
Q1 | $1.19M | Buy |
4,601
+101
| +2% | +$26.1K | 0.12% | 121 |
|
|
2019
Q4 | $1.46M | Buy |
4,500
+143
| +3% | +$46.2K | 0.12% | 124 |
|
|
2019
Q3 | $1.3M | Buy |
4,357
+25
| +0.6% | +$7.47K | 0.12% | 130 |
|
|
2019
Q2 | $1.28M | Buy |
4,332
+42
| +1% | +$12.4K | 0.12% | 131 |
|
|
2019
Q1 | $1.22M | Sell |
4,290
-217
| -5% | -$61.8K | 0.12% | 130 |
|
|
2018
Q4 | $1.13M | Buy |
4,507
+507
| +13% | +$128K | 0.13% | 130 |
|
|
2018
Q3 | $1.17M | Buy |
4,000
+216
| +6% | +$63.2K | 0.12% | 131 |
|
|
2018
Q2 | $1.03M | Buy |
3,784
+645
| +21% | +$176K | 0.11% | 130 |
|
|
2018
Q1 | $833K | Buy |
3,139
+437
| +16% | +$116K | 0.09% | 135 |
|
|
2017
Q4 | $726K | Buy |
2,702
+789
| +41% | +$212K | 0.07% | 138 |
|
|
2017
Q3 | $484K | Buy |
1,913
+734
| +62% | +$186K | 0.05% | 153 |
|
|
2017
Q2 | $287K | Buy |
1,179
+197
| +20% | +$48K | 0.03% | 177 |
|
|
2017
Q1 | $233K | Buy |
982
+881
| +872% | +$209K | 0.03% | 179 |
|
|
2016
Q4 | $23K | Hold |
101
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $22K | Hold |
101
| – | – | ﹤0.01% | 381 |
|
|
2016
Q2 | $21K | Hold |
101
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $21K | Hold |
101
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $21K | Hold |
101
| – | – | ﹤0.01% | 340 |
|
|
2015
Q3 | $19K | Hold |
101
| – | – | ﹤0.01% | 370 |
|
|
2015
Q2 | $21K | Hold |
101
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $21K | Hold |
101
| – | – | ﹤0.01% | 351 |
|
|
2014
Q4 | $21K | Buy |
+101
| New | +$21K | ﹤0.01% | 361 |
|