MCM
MV Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
107,285
-4,521
| -4% | -$883K | 2.16% | 9 |
|
|
2025
Q1 | $21.3M | Sell |
111,806
-3,602
| -3% | -$686K | 2.29% | 8 |
|
|
2024
Q4 | $22M | Sell |
115,408
-4,190
| -4% | -$800K | 2.35% | 9 |
|
|
2024
Q3 | $23.6M | Sell |
119,598
-1,261
| -1% | -$249K | 2.5% | 8 |
|
|
2024
Q2 | $22M | Buy |
120,859
+271
| +0.2% | +$49.3K | 2.47% | 8 |
|
|
2024
Q1 | $22.5M | Buy |
120,588
+68
| +0.1% | +$12.7K | 2.58% | 9 |
|
|
2023
Q4 | $21M | Sell |
120,520
-5,412
| -4% | -$941K | 2.65% | 10 |
|
|
2023
Q3 | $19.4M | Buy |
125,932
+7,320
| +6% | +$1.13M | 2.59% | 11 |
|
|
2023
Q2 | $19.1M | Buy |
118,612
+18,088
| +18% | +$2.92M | 2.54% | 11 |
|
|
2023
Q1 | $15.3M | Buy |
100,524
+3,419
| +4% | +$519K | 2.14% | 12 |
|
|
2022
Q4 | $14.1M | Buy |
97,105
+8,639
| +10% | +$1.25M | 2.18% | 12 |
|
|
2022
Q3 | $11.4M | Buy |
88,466
+2,783
| +3% | +$358K | 1.96% | 12 |
|
|
2022
Q2 | $11.8M | Buy |
85,683
+12,104
| +16% | +$1.66M | 2% | 15 |
|
|
2022
Q1 | $11.5M | Sell |
73,579
-150
| -0.2% | -$23.4K | 1.73% | 15 |
|
|
2021
Q4 | $11.5M | Sell |
73,729
-5,843
| -7% | -$915K | 1.68% | 14 |
|
|
2021
Q3 | $11.6M | Sell |
79,572
-404
| -0.5% | -$58.7K | 1.91% | 13 |
|
|
2021
Q2 | $11.8M | Sell |
79,976
-1,827
| -2% | -$270K | 2% | 13 |
|
|
2021
Q1 | $11.6M | Sell |
81,803
-103,535
| -56% | -$14.6M | 2.11% | 13 |
|
|
2020
Q4 | $23.7M | Buy |
185,338
+7,646
| +4% | +$979K | 4.5% | 6 |
|
|
2020
Q3 | $20M | Buy |
177,692
+18,084
| +11% | +$2.03M | 4.15% | 6 |
|
|
2020
Q2 | $17.3M | Buy |
159,608
+16,078
| +11% | +$1.74M | 4.07% | 6 |
|
|
2020
Q1 | $13.8M | Buy |
143,530
+8,447
| +6% | +$813K | 3.6% | 10 |
|
|
2019
Q4 | $17.6M | Sell |
135,083
-2,678
| -2% | -$348K | 3.8% | 6 |
|
|
2019
Q3 | $16.4M | Buy |
137,761
+5,362
| +4% | +$639K | 3.73% | 7 |
|
|
2019
Q2 | $15.4M | Buy |
132,399
+1,935
| +1% | +$226K | 3.57% | 7 |
|
|
2019
Q1 | $14.7M | Sell |
130,464
-24,887
| -16% | -$2.81M | 3.54% | 8 |
|
|
2018
Q4 | $15.7M | Sell |
155,351
-10,588
| -6% | -$1.07M | 4.4% | 6 |
|
|
2018
Q3 | $19.2M | Buy |
165,939
+179
| +0.1% | +$20.7K | 4.78% | 5 |
|
|
2018
Q2 | $18.3M | Sell |
165,760
-1
| -0% | -$110 | 4.74% | 5 |
|
|
2018
Q1 | $18.1M | Sell |
165,761
-3,551
| -2% | -$388K | 4.8% | 6 |
|
|
2017
Q4 | $19.3M | Buy |
169,312
+1,218
| +0.7% | +$139K | 5.26% | 5 |
|
|
2017
Q3 | $18.1M | Buy |
168,094
+11,276
| +7% | +$1.22M | 5.09% | 5 |
|
|
2017
Q2 | $16.5M | Buy |
156,818
+11,137
| +8% | +$1.17M | 4.86% | 5 |
|
|
2017
Q1 | $15.2M | Buy |
145,681
+8,994
| +7% | +$936K | 4.77% | 5 |
|
|
2016
Q4 | $13.9M | Buy |
136,687
+20,800
| +18% | +$2.11M | 4.98% | 6 |
|
|
2016
Q3 | $11M | Sell |
115,887
-3,224
| -3% | -$306K | 4% | 8 |
|
|
2016
Q2 | $11.1M | Buy |
119,111
+9,871
| +9% | +$917K | 4.01% | 8 |
|
|
2016
Q1 | $9.82M | Sell |
109,240
-15,334
| -12% | -$1.38M | 3.98% | 8 |
|
|
2015
Q4 | $11M | Sell |
124,574
-5,446
| -4% | -$482K | 4.35% | 7 |
|
|
2015
Q3 | $10.9M | Buy |
+130,020
| New | +$10.9M | 4.97% | 5 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6 |
|