MOACM
Mutual of America Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,362
| Closed | -$68.3M | – | 1451 |
|
|
2024
Q3 | $68.3M | Buy |
118,362
+18,074
| +18% | +$10.4M | 0.72% | 15 |
|
|
2024
Q2 | $54.9M | Sell |
100,288
-3,164
| -3% | -$1.73M | 0.6% | 17 |
|
|
2024
Q1 | $54.4M | Buy |
103,452
+101,433
| +5,024% | +$53.3M | 0.59% | 18 |
|
|
2023
Q4 | $964K | Sell |
2,019
-1,915
| -49% | -$915K | 0.01% | 1049 |
|
|
2023
Q3 | $1.69M | Sell |
3,934
-707
| -15% | -$304K | 0.02% | 937 |
|
|
2023
Q2 | $2.07M | Sell |
4,641
-17
| -0.4% | -$7.58K | 0.02% | 900 |
|
|
2023
Q1 | $1.91M | Buy |
4,658
+551
| +13% | +$227K | 0.02% | 916 |
|
|
2022
Q4 | $1.58M | Buy |
4,107
+842
| +26% | +$324K | 0.02% | 960 |
|
|
2022
Q3 | $1.17M | Buy |
3,265
+15
| +0.5% | +$5.38K | 0.02% | 1008 |
|
|
2022
Q2 | $1.23M | Sell |
3,250
-544
| -14% | -$206K | 0.02% | 1009 |
|
|
2022
Q1 | $1.72M | Buy |
3,794
+142
| +4% | +$64.4K | 0.02% | 985 |
|
|
2021
Q4 | $1.74M | Sell |
3,652
-421
| -10% | -$201K | 0.02% | 995 |
|
|
2021
Q3 | $1.76M | Sell |
4,073
-4,815
| -54% | -$2.07M | 0.02% | 984 |
|
|
2021
Q2 | $3.82M | Buy |
8,888
+2,553
| +40% | +$1.1M | 0.04% | 673 |
|
|
2021
Q1 | $2.52M | Sell |
6,335
-5,582
| -47% | -$2.22M | 0.03% | 863 |
|
|
2020
Q4 | $4.47M | Sell |
11,917
-902
| -7% | -$339K | 0.05% | 507 |
|
|
2020
Q3 | $4.31M | Sell |
12,819
-1,152
| -8% | -$387K | 0.06% | 437 |
|
|
2020
Q2 | $4.33M | Sell |
13,971
-3,015
| -18% | -$934K | 0.06% | 421 |
|
|
2020
Q1 | $4.39M | Buy |
16,986
+11,793
| +227% | +$3.05M | 0.07% | 325 |
|
|
2019
Q4 | $1.68M | Sell |
5,193
-13
| -0.2% | -$4.2K | 0.02% | 981 |
|
|
2019
Q3 | $1.55M | Sell |
5,206
-1,935
| -27% | -$578K | 0.02% | 960 |
|
|
2019
Q2 | $2.11M | Buy |
7,141
+1,383
| +24% | +$408K | 0.03% | 853 |
|
|
2019
Q1 | $1.64M | Buy |
5,758
+1,666
| +41% | +$474K | 0.02% | 961 |
|
|
2018
Q4 | $1.03M | Sell |
4,092
-1,008
| -20% | -$254K | 0.02% | 1044 |
|
|
2018
Q3 | $1.49M | Sell |
5,100
-1,401
| -22% | -$410K | 0.02% | 1010 |
|
|
2018
Q2 | $1.78M | Sell |
6,501
-2,384
| -27% | -$651K | 0.03% | 941 |
|
|
2018
Q1 | $2.36M | Buy |
8,885
+3,173
| +56% | +$842K | 0.04% | 777 |
|
|
2017
Q4 | $1.54M | Sell |
5,712
-224
| -4% | -$60.2K | 0.02% | 968 |
|
|
2017
Q3 | $1.5M | Sell |
5,936
-1,267
| -18% | -$320K | 0.02% | 954 |
|
|
2017
Q2 | $1.75M | Buy |
7,203
+2,074
| +40% | +$505K | 0.03% | 888 |
|
|
2017
Q1 | $1.22M | Sell |
5,129
-782
| -13% | -$186K | 0.02% | 1021 |
|
|
2016
Q4 | $1.33M | Buy |
5,911
+1,344
| +29% | +$302K | 0.03% | 956 |
|
|
2016
Q3 | $994K | Sell |
4,567
-693
| -13% | -$151K | 0.02% | 1024 |
|
|
2016
Q2 | $1.11M | Sell |
5,260
-17
| -0.3% | -$3.58K | 0.02% | 981 |
|
|
2016
Q1 | $1.09M | Sell |
5,277
-1,950
| -27% | -$403K | 0.02% | 961 |
|
|
2015
Q4 | $1.48M | Buy |
7,227
+1,291
| +22% | +$265K | 0.03% | 810 |
|
|
2015
Q3 | $1.14M | Buy |
5,936
+978
| +20% | +$188K | 0.03% | 920 |
|
|
2015
Q2 | $1.03M | Buy |
4,958
+353
| +8% | +$73.1K | 0.02% | 999 |
|
|
2015
Q1 | $957K | Buy |
4,605
+1,335
| +41% | +$277K | 0.02% | 1015 |
|
|
2014
Q4 | $677K | Buy |
3,270
+3,001
| +1,116% | +$621K | 0.02% | 1083 |
|
|
2014
Q3 | $53K | Buy |
+269
| New | +$53K | ﹤0.01% | 1163 |
|