PI
Pachira Investments’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 | – | Sell |
-16,118
| Closed | -$9M | – | 56 |
|
|
2025
Q1 | $9M | Sell |
16,118
-488
| -3% | -$272K | 6.32% | 4 |
|
|
2024
Q4 | $9.81M | Sell |
16,606
-385
| -2% | -$228K | 6.01% | 5 |
|
|
2024
Q3 | $9.8M | Sell |
16,991
-389
| -2% | -$224K | 7.55% | 4 |
|
|
2024
Q2 | $9.51M | Sell |
17,380
-205
| -1% | -$112K | 8.43% | 4 |
|
|
2024
Q1 | $9.25M | Sell |
17,585
-1,516
| -8% | -$797K | 7.56% | 5 |
|
|
2023
Q4 | $9.12M | Sell |
19,101
-350
| -2% | -$167K | 8.06% | 5 |
|
|
2023
Q3 | $8.35M | Sell |
19,451
-472
| -2% | -$203K | 9.38% | 4 |
|
|
2023
Q2 | $8.88M | Buy |
+19,923
| New | +$8.88M | 9.55% | 4 |
|
|
2022
Q2 | – | Sell |
-83,953
| Closed | -$38.1M | – | 24 |
|
|
2022
Q1 | $38.1M | Buy |
83,953
+2,250
| +3% | +$1.02M | 29.46% | 1 |
|
|
2021
Q4 | $39M | Sell |
81,703
-1,630
| -2% | -$777K | 25.14% | 1 |
|
|
2021
Q3 | $35.9M | Sell |
83,333
-972
| -1% | -$419K | 25.54% | 1 |
|
|
2021
Q2 | $36.2M | Sell |
84,305
-2,444
| -3% | -$1.05M | 25.46% | 1 |
|
|
2021
Q1 | $34.5M | Sell |
86,749
-581
| -0.7% | -$231K | 25.38% | 1 |
|
|
2020
Q4 | $32.8M | Sell |
87,330
-131
| -0.1% | -$49.2K | 31.36% | 1 |
|
|
2020
Q3 | $29.4M | Buy |
87,461
+39,346
| +82% | +$13.2M | 38.33% | 1 |
|
|
2020
Q2 | $14.9M | Buy |
+48,115
| New | +$14.9M | 26.59% | 1 |
|