MSH Capital Advisors’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 | $8.15M | Sell |
13,127
-35
| -0.3% | -$21.7K | 2.35% | 4 |
|
|
2025
Q1 | $7.4M | Sell |
13,162
-105
| -0.8% | -$59K | 2.29% | 4 |
|
|
2024
Q4 | $7.81M | Sell |
13,267
-208
| -2% | -$122K | 2.46% | 3 |
|
|
2024
Q3 | $7.77M | Sell |
13,475
-549
| -4% | -$317K | 2.38% | 4 |
|
|
2024
Q2 | $7.67M | Sell |
14,024
-1,252
| -8% | -$685K | 2.56% | 3 |
|
|
2024
Q1 | $8.03M | Sell |
15,276
-213
| -1% | -$112K | 2.82% | 2 |
|
|
2023
Q4 | $7.4M | Sell |
15,489
-2,478
| -14% | -$1.18M | 2.76% | 4 |
|
|
2023
Q3 | $7.72M | Sell |
17,967
-493
| -3% | -$212K | 3.03% | 1 |
|
|
2023
Q2 | $8.23M | Sell |
18,460
-169
| -0.9% | -$75.3K | 3.02% | 1 |
|
|
2023
Q1 | $7.66M | Sell |
18,629
-665
| -3% | -$273K | 3.27% | 2 |
|
|
2022
Q4 | $7.41M | Buy |
19,294
+2,665
| +16% | +$1.02M | 3.35% | 1 |
|
|
2022
Q3 | $5.96M | Buy |
16,629
+566
| +4% | +$203K | 2.94% | 2 |
|
|
2022
Q2 | $6.09M | Sell |
16,063
-235
| -1% | -$89.1K | 2.83% | 4 |
|
|
2022
Q1 | $7.39M | Buy |
16,298
+8
| +0% | +$3.63K | 3.05% | 2 |
|
|
2021
Q4 | $7.77M | Buy |
+16,290
| New | +$7.77M | 3.48% | 2 |
|