MWP
MYCIO Wealth Partners’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 | $19.3M | Sell |
31,123
-363
| -1% | -$225K | 4.46% | 3 |
|
|
2025
Q1 | $17.7M | Buy |
31,486
+267
| +0.9% | +$150K | 4.17% | 3 |
|
|
2024
Q4 | $18.4M | Sell |
31,219
-2,221
| -7% | -$1.31M | 4.4% | 2 |
|
|
2024
Q3 | $19.3M | Buy |
33,440
+734
| +2% | +$423K | 4.42% | 2 |
|
|
2024
Q2 | $17.9M | Buy |
32,706
+50
| +0.2% | +$27.4K | 4.57% | 2 |
|
|
2024
Q1 | $17.2M | Buy |
32,656
+7,032
| +27% | +$3.7M | 4.33% | 2 |
|
|
2023
Q4 | $12.2M | Buy |
25,624
+2,152
| +9% | +$1.03M | 3.44% | 4 |
|
|
2023
Q3 | $10.1M | Sell |
23,472
-1,396
| -6% | -$599K | 3.01% | 4 |
|
|
2023
Q2 | $11.1M | Sell |
24,868
-144
| -0.6% | -$64.2K | 3.48% | 4 |
|
|
2023
Q1 | $10.3M | Sell |
25,012
-173
| -0.7% | -$71.1K | 3.61% | 3 |
|
|
2022
Q4 | $9.68M | Buy |
25,185
+4,301
| +21% | +$1.65M | 3.17% | 4 |
|
|
2022
Q3 | $7.5M | Hold |
20,884
| – | – | 2.93% | 6 |
|
|
2022
Q2 | $7.92M | Sell |
20,884
-1,829
| -8% | -$693K | 2.93% | 7 |
|
|
2022
Q1 | $10.3M | Buy |
22,713
+1,826
| +9% | +$828K | 3.28% | 4 |
|
|
2021
Q4 | $9.96M | Buy |
20,887
+136
| +0.7% | +$64.9K | 3.29% | 5 |
|
|
2021
Q3 | $8.94M | Buy |
20,751
+3,385
| +19% | +$1.46M | 3.29% | 4 |
|
|
2021
Q2 | $7.47M | Buy |
17,366
+308
| +2% | +$132K | 3.04% | 4 |
|
|
2021
Q1 | $6.79M | Buy |
17,058
+2,012
| +13% | +$800K | 3.03% | 4 |
|
|
2020
Q4 | $5.65M | Buy |
15,046
+1,112
| +8% | +$417K | 3.07% | 4 |
|
|
2020
Q3 | $4.68M | Buy |
13,934
+11
| +0.1% | +$3.7K | 3.21% | 4 |
|
|
2020
Q2 | $4.31M | Buy |
13,923
+26
| +0.2% | +$8.05K | 2.98% | 3 |
|
|
2020
Q1 | $3.59M | Sell |
13,897
-338,152
| -96% | -$87.4M | 2.42% | 3 |
|
|
2019
Q4 | $114M | Sell |
352,049
-2,488
| -0.7% | -$804K | 7.4% | 3 |
|
|
2019
Q3 | $106M | Sell |
354,537
-655
| -0.2% | -$196K | 7.85% | 3 |
|
|
2019
Q2 | $105M | Sell |
355,192
-9,566
| -3% | -$2.82M | 8.22% | 3 |
|
|
2019
Q1 | $104M | Sell |
364,758
-5,002
| -1% | -$1.42M | 8.59% | 3 |
|
|
2018
Q4 | $93M | Sell |
369,760
-4,615
| -1% | -$1.16M | 8.65% | 2 |
|
|
2018
Q3 | $110M | Buy |
374,375
+4,569
| +1% | +$1.34M | 10.63% | 2 |
|
|
2018
Q2 | $101M | Sell |
369,806
-3,613
| -1% | -$987K | 10.44% | 2 |
|
|
2018
Q1 | $99.1M | Sell |
373,419
-10,205
| -3% | -$2.71M | 11.18% | 2 |
|
|
2017
Q4 | $103M | Sell |
383,624
-252
| -0.1% | -$67.8K | 11.13% | 2 |
|
|
2017
Q3 | $97.1M | Buy |
383,876
+752
| +0.2% | +$190K | 11% | 2 |
|
|
2017
Q2 | $93.3M | Buy |
383,124
+4,038
| +1% | +$983K | 10.91% | 2 |
|
|
2017
Q1 | $89.9M | Buy |
379,086
+8,404
| +2% | +$1.99M | 11.04% | 2 |
|
|
2016
Q4 | $83.4M | Buy |
370,682
+138,318
| +60% | +$31.1M | 11.17% | 2 |
|
|
2016
Q3 | $50.6M | Buy |
232,364
+7,971
| +4% | +$1.73M | 8.34% | 4 |
|
|
2016
Q2 | $47.2M | Buy |
224,393
+15,881
| +8% | +$3.34M | 8.09% | 4 |
|
|
2016
Q1 | $43.1M | Buy |
208,512
+12,023
| +6% | +$2.48M | 7.65% | 5 |
|
|
2015
Q4 | $40.3M | Buy |
196,489
+3,939
| +2% | +$807K | 7.18% | 5 |
|
|
2015
Q3 | $37.1M | Buy |
192,550
+2,280
| +1% | +$439K | 7.6% | 5 |
|
|
2015
Q2 | $39.4M | Buy |
190,270
+1,806
| +1% | +$374K | 7.66% | 5 |
|
|
2015
Q1 | $39.2M | Sell |
188,464
-4,169
| -2% | -$866K | 7.97% | 5 |
|
|
2014
Q4 | $39.9M | Sell |
192,633
-5,392
| -3% | -$1.12M | 8.41% | 5 |
|
|
2014
Q3 | $39.3M | Sell |
198,025
-765
| -0.4% | -$152K | 9.19% | 5 |
|
|
2014
Q2 | $39.2M | Sell |
198,790
-9,173
| -4% | -$1.81M | 8.89% | 4 |
|
|
2014
Q1 | $39.1M | Buy |
207,963
+3,943
| +2% | +$742K | 9.54% | 4 |
|
|
2013
Q4 | $37.9M | Sell |
204,020
-291
| -0.1% | -$54K | 9.41% | 4 |
|
|
2013
Q3 | $34.5M | Sell |
204,311
-3,065
| -1% | -$518K | 9.39% | 4 |
|
|
2013
Q2 | $33.4M | Buy |
+207,376
| New | +$33.4M | 9.24% | 4 |
|