Allegheny Financial Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.98M	Buy	4,566 +398	+10%	+$272K	0.4%	43
2025 Q4	$2.86M	Buy	4,168 +40	+1%	+$27.2K	0.42%	43
2025 Q3	$2.76M	Buy	4,128 +233	+6%	+$150K	0.52%	36
2025 Q2	$2.42M	Buy	3,895 +976	+33%	+$560K	0.54%	32
2025 Q1	$1.64M	Sell	2,919 -592	-17%	-$350K	0.42%	47
2024 Q4	$2.07M	Buy	3,511 +268	+8%	+$159K	0.53%	34
2024 Q3	$1.87M	Sell	3,243 -199	-6%	-$111K	0.46%	37
2024 Q2	$1.88M	Buy	3,442 +723	+27%	+$380K	0.54%	32
2024 Q1	$1.43M	Sell	2,719 -510	-16%	-$255K	0.44%	39
2023 Q4	$1.54M	Buy	3,229 +792	+32%	+$354K	0.5%	35
2023 Q3	$1.05M	Buy	2,437 +1,091	+81%	+$488K	0.39%	47
2023 Q2	$600K	Sell	1,346 -1,113	-45%	-$469K	0.28%	69
2023 Q1	$1.01M	Buy	2,459 +522	+27%	+$209K	0.41%	49
2022 Q4	$744K	Buy	1,937 +57	+3%	+$22K	0.31%	64
2022 Q3	$674K	Buy	1,880 +77	+4%	+$30.7K	0.32%	64
2022 Q2	$683K	Sell	1,803 -257	-12%	-$106K	0.32%	64
2022 Q1	$935K	Buy	2,060 +248	+14%	+$111K	0.4%	48
2021 Q4	$864K	Sell	1,812 -108	-6%	-$49.8K	0.34%	52
2021 Q3	$827K	Sell	1,920 -35	-2%	-$15.5K	0.38%	49
2021 Q2	$841K	Hold	1,955	–	–	0.38%	46
2021 Q1	$778K	Buy	1,955 +69	+4%	+$26.7K	0.57%	31
2020 Q4	$708K	Buy	+1,886	New	+$671K	0.38%	49