MCM
MV Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
302,048
-13,186
| -4% | -$1.45M | 3.42% | 6 |
|
|
2025
Q1 | $29.3M | Sell |
315,234
-27,152
| -8% | -$2.52M | 3.14% | 6 |
|
|
2024
Q4 | $34.8M | Sell |
342,386
-5,019
| -1% | -$510K | 3.71% | 5 |
|
|
2024
Q3 | $33.3M | Sell |
347,405
-8,002
| -2% | -$766K | 3.53% | 5 |
|
|
2024
Q2 | $32.9M | Sell |
355,407
-4,381
| -1% | -$405K | 3.7% | 5 |
|
|
2024
Q1 | $30.4M | Sell |
359,788
-5,040
| -1% | -$426K | 3.48% | 6 |
|
|
2023
Q4 | $27.4M | Sell |
364,828
-3,162
| -0.9% | -$237K | 3.47% | 7 |
|
|
2023
Q3 | $25.2M | Sell |
367,990
-705
| -0.2% | -$48.2K | 3.36% | 8 |
|
|
2023
Q2 | $26M | Buy |
368,695
+13,160
| +4% | +$928K | 3.45% | 9 |
|
|
2023
Q1 | $22.7M | Buy |
355,535
+13,740
| +4% | +$878K | 3.19% | 9 |
|
|
2022
Q4 | $20M | Buy |
341,795
+21,512
| +7% | +$1.26M | 3.09% | 10 |
|
|
2022
Q3 | $18.5M | Buy |
320,283
+6,448
| +2% | +$373K | 3.19% | 9 |
|
|
2022
Q2 | $18.9M | Buy |
313,835
+3,011
| +1% | +$182K | 3.22% | 11 |
|
|
2022
Q1 | $23.7M | Sell |
310,824
-1,648
| -0.5% | -$126K | 3.58% | 10 |
|
|
2021
Q4 | $26.1M | Sell |
312,472
-9,089
| -3% | -$760K | 3.8% | 9 |
|
|
2021
Q3 | $23.8M | Sell |
321,561
-2,430
| -0.8% | -$180K | 3.93% | 9 |
|
|
2021
Q2 | $23.6M | Sell |
323,991
-8,054
| -2% | -$586K | 4% | 9 |
|
|
2021
Q1 | $21.6M | Sell |
332,045
-205,431
| -38% | -$13.4M | 3.95% | 9 |
|
|
2020
Q4 | $34.3M | Buy |
537,476
+402,931
| +299% | +$25.7M | 6.5% | 5 |
|
|
2020
Q3 | $31.1M | Buy |
134,545
+3,027
| +2% | +$699K | 6.46% | 5 |
|
|
2020
Q2 | $27.3M | Sell |
131,518
-4,291
| -3% | -$890K | 6.42% | 5 |
|
|
2020
Q1 | $22.4M | Buy |
135,809
+9,937
| +8% | +$1.64M | 5.84% | 6 |
|
|
2019
Q4 | $24.4M | Sell |
125,872
-1,517
| -1% | -$294K | 5.26% | 5 |
|
|
2019
Q3 | $22.9M | Sell |
127,389
-3,691
| -3% | -$664K | 5.22% | 5 |
|
|
2019
Q2 | $23.5M | Buy |
131,080
+645
| +0.5% | +$116K | 5.43% | 5 |
|
|
2019
Q1 | $22.5M | Sell |
130,435
-18,102
| -12% | -$3.12M | 5.41% | 5 |
|
|
2018
Q4 | $22.4M | Buy |
148,537
+1,253
| +0.9% | +$189K | 6.26% | 5 |
|
|
2018
Q3 | $26.1M | Sell |
147,284
-7,878
| -5% | -$1.4M | 6.49% | 4 |
|
|
2018
Q2 | $25.2M | Sell |
155,162
-1,823
| -1% | -$296K | 6.55% | 4 |
|
|
2018
Q1 | $24.3M | Sell |
156,985
-3,251
| -2% | -$504K | 6.44% | 4 |
|
|
2017
Q4 | $24.5M | Sell |
160,236
-6,912
| -4% | -$1.06M | 6.66% | 4 |
|
|
2017
Q3 | $24M | Buy |
167,148
+5,456
| +3% | +$782K | 6.73% | 4 |
|
|
2017
Q2 | $22.1M | Buy |
161,692
+4,414
| +3% | +$604K | 6.54% | 4 |
|
|
2017
Q1 | $20.7M | Buy |
157,278
+5,293
| +3% | +$696K | 6.51% | 4 |
|
|
2016
Q4 | $18.5M | Buy |
151,985
+2,400
| +2% | +$292K | 6.66% | 4 |
|
|
2016
Q3 | $18.2M | Buy |
149,585
+8,261
| +6% | +$1.01M | 6.61% | 5 |
|
|
2016
Q2 | $16.5M | Buy |
141,324
+6,426
| +5% | +$749K | 5.97% | 5 |
|
|
2016
Q1 | $15.6M | Sell |
134,898
-20,607
| -13% | -$2.39M | 6.33% | 4 |
|
|
2015
Q4 | $18M | Buy |
155,505
+11,718
| +8% | +$1.36M | 7.1% | 3 |
|
|
2015
Q3 | $15.5M | Buy |
+143,787
| New | +$15.5M | 7.05% | 3 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4 |
|