MA
Mutual 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 | $122M | Buy |
190,788
+1,898
| +1% | +$1.21M | 3.05% | 4 |
|
|
2025
Q1 | $104M | Sell |
188,890
-7,204
| -4% | -$3.99M | 2.99% | 5 |
|
|
2024
Q4 | $117M | Buy |
196,094
+5,181
| +3% | +$3.08M | 3.37% | 4 |
|
|
2024
Q3 | $111M | Sell |
190,913
-19,162
| -9% | -$11.2M | 3.25% | 4 |
|
|
2024
Q2 | $115M | Buy |
210,075
+2,635
| +1% | +$1.44M | 3.47% | 4 |
|
|
2024
Q1 | $109M | Sell |
207,440
-17,713
| -8% | -$9.31M | 3.5% | 4 |
|
|
2023
Q4 | $108M | Buy |
225,153
+17,034
| +8% | +$8.14M | 3.74% | 4 |
|
|
2023
Q3 | $89.4M | Buy |
208,119
+1,641
| +0.8% | +$705K | 3.49% | 4 |
|
|
2023
Q2 | $92M | Buy |
206,478
+7,717
| +4% | +$3.44M | 3.49% | 3 |
|
|
2023
Q1 | $81.7M | Buy |
198,761
+24,966
| +14% | +$10.3M | 3.35% | 4 |
|
|
2022
Q4 | $66.8M | Buy |
173,795
+3,663
| +2% | +$1.41M | 2.99% | 4 |
|
|
2022
Q3 | $61M | Buy |
170,132
+18,961
| +13% | +$6.8M | 3.14% | 4 |
|
|
2022
Q2 | $57.3M | Buy |
151,171
+2,859
| +2% | +$1.08M | 3.79% | 2 |
|
|
2022
Q1 | $67.3M | Buy |
148,312
+11,713
| +9% | +$5.31M | 3.77% | 2 |
|
|
2021
Q4 | $65.2M | Buy |
136,599
+7,488
| +6% | +$3.57M | 3.45% | 2 |
|
|
2021
Q3 | $55.6M | Buy |
129,111
+14,963
| +13% | +$6.45M | 3.29% | 2 |
|
|
2021
Q2 | $49.1M | Buy |
114,148
+11,176
| +11% | +$4.8M | 2.91% | 2 |
|
|
2021
Q1 | $41M | Sell |
102,972
-9,178
| -8% | -$3.65M | 2.8% | 2 |
|
|
2020
Q4 | $42.1M | Sell |
112,150
-5,610
| -5% | -$2.11M | 3.13% | 2 |
|
|
2020
Q3 | $39.6M | Sell |
117,760
-3,243
| -3% | -$1.09M | 3.43% | 2 |
|
|
2020
Q2 | $37.5M | Sell |
121,003
-7,690
| -6% | -$2.38M | 3.68% | 1 |
|
|
2020
Q1 | $33.3M | Sell |
128,693
-1,415
| -1% | -$366K | 4.51% | 1 |
|
|
2019
Q4 | $42.1M | Buy |
130,108
+9,663
| +8% | +$3.12M | 4.47% | 1 |
|
|
2019
Q3 | $36M | Buy |
120,445
+2,965
| +3% | +$885K | 4.75% | 1 |
|
|
2019
Q2 | $34.6M | Sell |
117,480
-5,446
| -4% | -$1.61M | 4.5% | 2 |
|
|
2019
Q1 | $35M | Sell |
122,926
-3,326
| -3% | -$946K | 5.18% | 1 |
|
|
2018
Q4 | $31.8M | Buy |
126,252
+10,428
| +9% | +$2.62M | 6.26% | 1 |
|
|
2018
Q3 | $33.9M | Buy |
115,824
+104,695
| +941% | +$30.6M | 5.15% | 1 |
|
|
2018
Q2 | $3.04M | Buy |
11,129
+719
| +7% | +$196K | 0.69% | 22 |
|
|
2018
Q1 | $2.76M | Buy |
10,410
+632
| +6% | +$168K | 0.7% | 18 |
|
|
2017
Q4 | $2.63M | Buy |
+9,778
| New | +$2.63M | 0.99% | 14 |
|