PFWA
Paces Ferry Wealth Advisors’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 | $4.38M | Sell |
7,055
-625
| -8% | -$388K | 2.01% | 13 |
|
|
2025
Q1 | $4.32M | Sell |
7,680
-298
| -4% | -$167K | 2.15% | 12 |
|
|
2024
Q4 | $4.7M | Buy |
7,978
+76
| +1% | +$44.7K | 2.28% | 11 |
|
|
2024
Q3 | $4.56M | Buy |
7,902
+370
| +5% | +$213K | 2.62% | 9 |
|
|
2024
Q2 | $4.12M | Buy |
7,532
+41
| +0.5% | +$22.4K | 2.49% | 9 |
|
|
2024
Q1 | $3.94M | Sell |
7,491
-1,083
| -13% | -$569K | 2.52% | 9 |
|
|
2023
Q4 | $4.1M | Buy |
8,574
+142
| +2% | +$67.8K | 2.85% | 9 |
|
|
2023
Q3 | $3.62M | Sell |
8,432
-246
| -3% | -$106K | 2.87% | 9 |
|
|
2023
Q2 | $3.87M | Sell |
8,678
-309
| -3% | -$138K | 2.9% | 9 |
|
|
2023
Q1 | $3.69M | Sell |
8,987
-1,646
| -15% | -$677K | 2.98% | 7 |
|
|
2022
Q4 | $4.09M | Sell |
10,633
-149
| -1% | -$57.2K | 3.98% | 4 |
|
|
2022
Q3 | $3.87M | Sell |
10,782
-101
| -0.9% | -$36.2K | 4.23% | 3 |
|
|
2022
Q2 | $4.13M | Buy |
10,883
+156
| +1% | +$59.1K | 4.06% | 3 |
|
|
2022
Q1 | $4.87M | Sell |
10,727
-805
| -7% | -$365K | 3.87% | 5 |
|
|
2021
Q4 | $5.5M | Buy |
11,532
+214
| +2% | +$102K | 3.95% | 4 |
|
|
2021
Q3 | $4.88M | Sell |
11,318
-230
| -2% | -$99.1K | 3.89% | 4 |
|
|
2021
Q2 | $4.97M | Sell |
11,548
-164
| -1% | -$70.5K | 3.8% | 4 |
|
|
2021
Q1 | $4.66M | Sell |
11,712
-81
| -0.7% | -$32.2K | 4.05% | 4 |
|
|
2020
Q4 | $4.43M | Sell |
11,793
-295
| -2% | -$111K | 4.04% | 4 |
|
|
2020
Q3 | $4.06M | Buy |
+12,088
| New | +$4.06M | 3.54% | 4 |
|