MRA Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
48,057
-722
| -1% | -$448K | 13.98% | 1 |
|
|
2025
Q1 | $27.4M | Buy |
48,779
+1,982
| +4% | +$1.11M | 14.63% | 1 |
|
|
2024
Q4 | $27.5M | Buy |
46,797
+646
| +1% | +$380K | 14.6% | 1 |
|
|
2024
Q3 | $26.6M | Buy |
46,151
+759
| +2% | +$438K | 14.55% | 1 |
|
|
2024
Q2 | $24.8M | Buy |
45,392
+7,434
| +20% | +$4.07M | 14.21% | 1 |
|
|
2024
Q1 | $20M | Buy |
37,958
+2,711
| +8% | +$1.43M | 11.92% | 1 |
|
|
2023
Q4 | $16.8M | Buy |
35,247
+24,555
| +230% | +$11.7M | 11.1% | 1 |
|
|
2023
Q3 | $4.59M | Buy |
10,692
+789
| +8% | +$339K | 3.28% | 5 |
|
|
2023
Q2 | $4.41M | Buy |
9,903
+8,241
| +496% | +$3.67M | 3.04% | 10 |
|
|
2023
Q1 | $683K | Sell |
1,662
-931
| -36% | -$383K | 0.49% | 36 |
|
|
2022
Q4 | $996K | Buy |
2,593
+1,748
| +207% | +$672K | 0.78% | 26 |
|
|
2022
Q3 | $306K | Buy |
+845
| New | +$306K | 0.26% | 75 |
|
|
2022
Q2 | – | Sell |
-467
| Closed | -$212K | – | 116 |
|
|
2022
Q1 | $212K | Hold |
467
| – | – | 0.16% | 96 |
|
|
2021
Q4 | $223K | Sell |
467
-343
| -42% | -$164K | 0.17% | 106 |
|
|
2021
Q3 | $349K | Sell |
810
-58
| -7% | -$25K | 0.3% | 75 |
|
|
2021
Q2 | $373K | Sell |
868
-82
| -9% | -$35.2K | 0.32% | 68 |
|
|
2021
Q1 | $378K | Sell |
950
-309
| -25% | -$123K | 0.36% | 63 |
|
|
2020
Q4 | $473K | Buy |
+1,259
| New | +$473K | 0.47% | 52 |
|