MTM Investment Management’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 | $285K | Hold |
459
| – | – | 0.1% | 168 |
|
|
2025
Q1 | $259K | Buy |
459
+119
| +35% | +$67.1K | 0.1% | 167 |
|
|
2024
Q4 | $200K | Buy |
340
+32
| +10% | +$18.8K | 0.08% | 191 |
|
|
2024
Q3 | $177K | Hold |
308
| – | – | 0.07% | 196 |
|
|
2024
Q2 | $169K | Buy |
308
+20
| +7% | +$10.9K | 0.07% | 190 |
|
|
2024
Q1 | $151K | Hold |
288
| – | – | 0.06% | 194 |
|
|
2023
Q4 | $138K | Hold |
288
| – | – | 0.06% | 188 |
|
|
2023
Q3 | $124K | Sell |
288
-35
| -11% | -$15K | 0.06% | 182 |
|
|
2023
Q2 | $144K | Hold |
323
| – | – | 0.07% | 187 |
|
|
2023
Q1 | $133K | Hold |
323
| – | – | 0.07% | 187 |
|
|
2022
Q4 | $124K | Sell |
323
-35
| -10% | -$13.4K | 0.06% | 188 |
|
|
2022
Q3 | $128K | Sell |
358
-92
| -20% | -$32.9K | 0.07% | 182 |
|
|
2022
Q2 | $172K | Buy |
450
+92
| +26% | +$35.2K | 0.09% | 176 |
|
|
2022
Q1 | $162K | Sell |
358
-55
| -13% | -$24.9K | 0.08% | 191 |
|
|
2021
Q4 | $197K | Sell |
413
-43
| -9% | -$20.5K | 0.09% | 190 |
|
|
2021
Q3 | $196K | Buy |
456
+163
| +56% | +$70.1K | 0.11% | 167 |
|
|
2021
Q2 | $126K | Sell |
293
-72
| -20% | -$31K | 0.07% | 182 |
|
|
2021
Q1 | $145K | Sell |
365
-38
| -9% | -$15.1K | 0.08% | 166 |
|
|
2020
Q4 | $151K | Buy |
+403
| New | +$151K | 0.09% | 152 |
|