MCIA
Mountain Capital Investment Advisors’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 | $456K | Sell |
734
-139
| -16% | -$86.3K | 0.09% | 30 |
|
|
2025
Q1 | $480K | Sell |
873
-37
| -4% | -$20.3K | 0.1% | 28 |
|
|
2024
Q4 | $546K | Buy |
910
+170
| +23% | +$102K | 0.11% | 25 |
|
|
2024
Q3 | $444K | Sell |
740
-167
| -18% | -$100K | 0.1% | 30 |
|
|
2024
Q2 | $512K | Buy |
907
+39
| +4% | +$22K | 0.13% | 26 |
|
|
2024
Q1 | $453K | Sell |
868
-69
| -7% | -$36K | 0.13% | 20 |
|
|
2023
Q4 | $447K | Sell |
937
-105
| -10% | -$50K | 0.15% | 43 |
|
|
2023
Q3 | $461K | Sell |
1,042
-76
| -7% | -$33.7K | 0.17% | 42 |
|
|
2023
Q2 | $510K | Buy |
1,118
+393
| +54% | +$179K | 0.19% | 53 |
|
|
2023
Q1 | $301K | Sell |
725
-42
| -5% | -$17.4K | 0.13% | 57 |
|
|
2022
Q4 | $301K | Sell |
767
-193
| -20% | -$75.7K | 0.14% | 66 |
|
|
2022
Q3 | $355K | Buy |
960
+116
| +14% | +$42.9K | 0.19% | 79 |
|
|
2022
Q2 | $330K | Buy |
844
+62
| +8% | +$24.2K | 0.17% | 70 |
|
|
2022
Q1 | $346K | Sell |
782
-627
| -44% | -$277K | 0.16% | 80 |
|
|
2021
Q4 | $665K | Sell |
1,409
-19,801
| -93% | -$9.35M | 0.3% | 97 |
|
|
2021
Q3 | $9.32M | Buy |
+21,210
| New | +$9.32M | 4.93% | 3 |
|
|
2021
Q1 | – | Sell |
-25,875
| Closed | -$9.84M | – | 149 |
|
|
2020
Q4 | $9.84M | Buy |
25,875
+1,829
| +8% | +$695K | 5.94% | 1 |
|
|
2020
Q3 | $8.51M | Sell |
24,046
-79,669
| -77% | -$28.2M | 5.49% | 2 |
|
|
2020
Q2 | $32.7M | Sell |
103,715
-3,549
| -3% | -$1.12M | 14.96% | 2 |
|
|
2020
Q1 | $29.9M | Sell |
107,264
-13,929
| -11% | -$3.89M | 15.47% | 2 |
|
|
2019
Q4 | $39.5M | Buy |
121,193
+116,643
| +2,564% | +$38M | 17.55% | 2 |
|
|
2019
Q3 | $1.36M | Sell |
4,550
-4,863
| -52% | -$1.45M | 1.2% | 14 |
|
|
2019
Q2 | $2.77M | Buy |
9,413
+2,874
| +44% | +$846K | 2.6% | 10 |
|
|
2019
Q1 | $1.86M | Buy |
6,539
+450
| +7% | +$128K | 2% | 10 |
|
|
2018
Q4 | $1.53M | Buy |
6,089
+1,035
| +20% | +$260K | 2.13% | 9 |
|
|
2018
Q3 | $1.48M | Buy |
5,054
+853
| +20% | +$250K | 1.43% | 13 |
|
|
2018
Q2 | $1.15M | Buy |
4,201
+814
| +24% | +$222K | 1.12% | 13 |
|
|
2018
Q1 | $899K | Buy |
3,387
+1,332
| +65% | +$354K | 0.98% | 13 |
|
|
2017
Q4 | $552K | Buy |
2,055
+176
| +9% | +$47.3K | 0.53% | 18 |
|
|
2017
Q3 | $475K | Buy |
1,879
+1,623
| +634% | +$410K | 0.42% | 16 |
|
|
2017
Q2 | $62K | Buy |
+256
| New | +$62K | 0.06% | 112 |
|