MCM
MV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.5M | Sell |
110,306
-6,791
| -6% | -$4.22M | 7.04% | 3 |
|
|
2025
Q1 | $65.8M | Sell |
117,097
-17,581
| -13% | -$9.88M | 7.06% | 3 |
|
|
2024
Q4 | $79.3M | Sell |
134,678
-569
| -0.4% | -$335K | 8.47% | 1 |
|
|
2024
Q3 | $78M | Sell |
135,247
-966
| -0.7% | -$557K | 8.28% | 1 |
|
|
2024
Q2 | $74.5M | Buy |
136,213
+509
| +0.4% | +$279K | 8.38% | 2 |
|
|
2024
Q1 | $71.3M | Sell |
135,704
-35
| -0% | -$18.4K | 8.16% | 2 |
|
|
2023
Q4 | $64.8M | Buy |
135,739
+2,315
| +2% | +$1.11M | 8.21% | 2 |
|
|
2023
Q3 | $57.3M | Buy |
133,424
+5,153
| +4% | +$2.21M | 7.65% | 2 |
|
|
2023
Q2 | $57.2M | Buy |
128,271
+11,560
| +10% | +$5.15M | 7.59% | 3 |
|
|
2023
Q1 | $48M | Buy |
116,711
+4,586
| +4% | +$1.89M | 6.74% | 4 |
|
|
2022
Q4 | $43.1M | Buy |
112,125
+5,837
| +5% | +$2.24M | 6.66% | 4 |
|
|
2022
Q3 | $38.1M | Buy |
106,288
+10,335
| +11% | +$3.71M | 6.57% | 4 |
|
|
2022
Q2 | $36.4M | Buy |
95,953
+1,299
| +1% | +$493K | 6.19% | 3 |
|
|
2022
Q1 | $42.9M | Buy |
94,654
+2,240
| +2% | +$1.02M | 6.47% | 3 |
|
|
2021
Q4 | $44.1M | Buy |
92,414
+1,090
| +1% | +$520K | 6.41% | 3 |
|
|
2021
Q3 | $39.3M | Buy |
91,324
+8,325
| +10% | +$3.59M | 6.5% | 3 |
|
|
2021
Q2 | $35.7M | Buy |
82,999
+16,757
| +25% | +$7.2M | 6.06% | 4 |
|
|
2021
Q1 | $26.4M | Buy |
66,242
+10,434
| +19% | +$4.15M | 4.81% | 7 |
|
|
2020
Q4 | $21M | Buy |
55,808
+4,413
| +9% | +$1.66M | 3.97% | 8 |
|
|
2020
Q3 | $17.3M | Buy |
51,395
+6,831
| +15% | +$2.3M | 3.59% | 8 |
|
|
2020
Q2 | $13.8M | Sell |
44,564
-347
| -0.8% | -$107K | 3.25% | 11 |
|
|
2020
Q1 | $11.6M | Sell |
44,911
-1,409
| -3% | -$364K | 3.02% | 12 |
|
|
2019
Q4 | $15M | Buy |
46,320
+4,247
| +10% | +$1.37M | 3.23% | 9 |
|
|
2019
Q3 | $12.6M | Sell |
42,073
-1,859
| -4% | -$555K | 2.86% | 13 |
|
|
2019
Q2 | $12.9M | Sell |
43,932
-1,643
| -4% | -$484K | 2.99% | 12 |
|
|
2019
Q1 | $13M | Buy |
45,575
+9,744
| +27% | +$2.77M | 3.12% | 10 |
|
|
2018
Q4 | $9.02M | Sell |
35,831
-14,774
| -29% | -$3.72M | 2.52% | 10 |
|
|
2018
Q3 | $14.8M | Buy |
50,605
+19,262
| +61% | +$5.64M | 3.69% | 9 |
|
|
2018
Q2 | $8.56M | Buy |
31,343
+9,805
| +46% | +$2.68M | 2.22% | 11 |
|
|
2018
Q1 | $5.72M | Sell |
21,538
-5,439
| -20% | -$1.44M | 1.51% | 16 |
|
|
2017
Q4 | $7.25M | Buy |
26,977
+4,270
| +19% | +$1.15M | 1.97% | 11 |
|
|
2017
Q3 | $5.74M | Buy |
22,707
+5,396
| +31% | +$1.36M | 1.61% | 15 |
|
|
2017
Q2 | $4.21M | Buy |
17,311
+616
| +4% | +$150K | 1.24% | 18 |
|
|
2017
Q1 | $3.96M | Buy |
16,695
+10,766
| +182% | +$2.55M | 1.25% | 19 |
|
|
2016
Q4 | $1.33M | Sell |
5,929
-2,038
| -26% | -$459K | 0.48% | 29 |
|
|
2016
Q3 | $1.73M | Buy |
7,967
+2,323
| +41% | +$505K | 0.63% | 24 |
|
|
2016
Q2 | $1.19M | Sell |
5,644
-991
| -15% | -$209K | 0.43% | 26 |
|
|
2016
Q1 | $1.37M | Sell |
6,635
-6,682
| -50% | -$1.38M | 0.56% | 23 |
|
|
2015
Q4 | $2.73M | Buy |
13,317
+6,660
| +100% | +$1.36M | 1.08% | 24 |
|
|
2015
Q3 | $1.28M | Buy |
6,657
+281
| +4% | +$54.2K | 0.58% | 31 |
|
|
2015
Q2 | $1.32M | Buy |
6,376
+198
| +3% | +$41K | 0.54% | 37 |
|
|
2015
Q1 | $1.28M | Sell |
6,178
-1,350
| -18% | -$281K | 0.54% | 35 |
|
|
2014
Q4 | $1.56M | Buy |
+7,528
| New | +$1.56M | 0.71% | 28 |
|