Fort Pitt Capital Group’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.52M | Buy |
2,634
+24
| +0.9% | +$13.8K | 0.04% | 72 |
|
|
2024
Q2 | $1.43M | Sell |
2,610
-42
| -2% | -$23K | 0.04% | 70 |
|
|
2024
Q1 | $1.39M | Sell |
2,652
-19,794
| -88% | -$10.4M | 0.04% | 70 |
|
|
2023
Q4 | $10.7M | Buy |
22,446
+18,233
| +433% | +$8.71M | 0.35% | 49 |
|
|
2023
Q3 | $1.81M | Buy |
4,213
+241
| +6% | +$103K | 0.07% | 65 |
|
|
2023
Q2 | $1.77M | Sell |
3,972
-727
| -15% | -$324K | 0.07% | 61 |
|
|
2023
Q1 | $1.93M | Sell |
4,699
-7,790
| -62% | -$3.2M | 0.07% | 57 |
|
|
2022
Q4 | $4.8M | Buy |
12,489
+7,544
| +153% | +$2.9M | 0.2% | 52 |
|
|
2022
Q3 | $1.77M | Buy |
4,945
+1,370
| +38% | +$491K | 0.08% | 61 |
|
|
2022
Q2 | $1.36M | Sell |
3,575
-244
| -6% | -$92.5K | 0.06% | 75 |
|
|
2022
Q1 | $1.73M | Sell |
3,819
-1,240
| -25% | -$563K | 0.06% | 68 |
|
|
2021
Q4 | $2.41M | Buy |
5,059
+919
| +22% | +$438K | 0.09% | 66 |
|
|
2021
Q3 | $1.78M | Sell |
4,140
-605
| -13% | -$261K | 0.07% | 68 |
|
|
2021
Q2 | $2.04M | Buy |
4,745
+329
| +7% | +$141K | 0.08% | 78 |
|
|
2021
Q1 | $1.76M | Sell |
4,416
-307
| -7% | -$122K | 0.08% | 70 |
|
|
2020
Q4 | $1.77M | Buy |
4,723
+38
| +0.8% | +$14.3K | 0.09% | 72 |
|
|
2020
Q3 | $1.58M | Buy |
4,685
+83
| +2% | +$27.9K | 0.09% | 75 |
|
|
2020
Q2 | $1.43M | Sell |
4,602
-86
| -2% | -$26.6K | 0.08% | 86 |
|
|
2020
Q1 | $1.21M | Sell |
4,688
-14,956
| -76% | -$3.86M | 0.08% | 89 |
|
|
2019
Q4 | $6.35M | Buy |
19,644
+1,640
| +9% | +$530K | 0.36% | 54 |
|
|
2019
Q3 | $5.38M | Buy |
18,004
+13,245
| +278% | +$3.95M | 0.33% | 57 |
|
|
2019
Q2 | $1.4M | Sell |
4,759
-954
| -17% | -$281K | 0.1% | 62 |
|
|
2019
Q1 | $1.63M | Sell |
5,713
-5,932
| -51% | -$1.69M | 0.12% | 63 |
|
|
2018
Q4 | $2.93M | Buy |
11,645
+7,172
| +160% | +$1.8M | 0.23% | 56 |
|
|
2018
Q3 | $1.31M | Buy |
4,473
+48
| +1% | +$14K | 0.09% | 66 |
|
|
2018
Q2 | $1.21M | Sell |
4,425
-1,921
| -30% | -$524K | 0.09% | 67 |
|
|
2018
Q1 | $1.68M | Sell |
6,346
-109
| -2% | -$28.9K | 0.13% | 59 |
|
|
2017
Q4 | $1.74M | Buy |
6,455
+2,092
| +48% | +$562K | 0.14% | 61 |
|
|
2017
Q3 | $1.1M | Buy |
4,363
+247
| +6% | +$62.5K | 0.09% | 67 |
|
|
2017
Q2 | $1M | Buy |
4,116
+481
| +13% | +$117K | 0.09% | 65 |
|
|
2017
Q1 | $863K | Sell |
3,635
-205
| -5% | -$48.7K | 0.08% | 68 |
|
|
2016
Q4 | $864K | Buy |
3,840
+5
| +0.1% | +$1.13K | 0.09% | 71 |
|
|
2016
Q3 | $834K | Hold |
3,835
| – | – | 0.1% | 65 |
|
|
2016
Q2 | $807K | Buy |
3,835
+642
| +20% | +$135K | 0.1% | 66 |
|
|
2016
Q1 | $660K | Sell |
3,193
-1,249
| -28% | -$258K | 0.08% | 71 |
|
|
2015
Q4 | $910K | Buy |
4,442
+642
| +17% | +$132K | 0.12% | 64 |
|
|
2015
Q3 | $732K | Buy |
3,800
+3
| +0.1% | +$578 | 0.1% | 66 |
|
|
2015
Q2 | $787K | Buy |
3,797
+2
| +0.1% | +$415 | 0.1% | 71 |
|
|
2015
Q1 | $789K | Buy |
3,795
+1,519
| +67% | +$316K | 0.1% | 73 |
|
|
2014
Q4 | $471K | Buy |
2,276
+3
| +0.1% | +$621 | 0.06% | 79 |
|
|
2014
Q3 | $451K | Buy |
2,273
+2,271
| +113,550% | +$451K | 0.06% | 76 |
|
|
2014
Q2 | $358 | Hold |
2
| – | – | 0.05% | 85 |
|
|
2014
Q1 | $341 | Hold |
2
| – | – | 0.05% | 84 |
|
|
2013
Q4 | $337 | Buy |
2
+1
| +100% | +$169 | 0.05% | 87 |
|
|
2013
Q3 | $203 | Buy |
+1
| New | +$203 | 0.03% | 95 |
|