Pacific Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
30,871
-3,298
| -10% | -$2.05M | 14.96% | 1 |
|
|
2025
Q1 | $19.2M | Sell |
34,169
-507
| -1% | -$285K | 15.49% | 1 |
|
|
2024
Q4 | $20.4M | Sell |
34,676
-1,609
| -4% | -$947K | 15.15% | 1 |
|
|
2024
Q3 | $20.9M | Sell |
36,285
-3,085
| -8% | -$1.78M | 15.35% | 1 |
|
|
2024
Q2 | $21.5M | Sell |
39,370
-2,170
| -5% | -$1.19M | 15.27% | 1 |
|
|
2024
Q1 | $21.8M | Buy |
41,540
+14,695
| +55% | +$7.73M | 15.07% | 1 |
|
|
2023
Q4 | $12.8M | Sell |
26,845
-142
| -0.5% | -$67.8K | 9.55% | 2 |
|
|
2023
Q3 | $11.6M | Buy |
26,987
+331
| +1% | +$142K | 7.56% | 2 |
|
|
2023
Q2 | $11.9M | Buy |
26,656
+893
| +3% | +$398K | 7.79% | 2 |
|
|
2023
Q1 | $10.6M | Sell |
25,763
-18
| -0.1% | -$7.4K | 7.98% | 3 |
|
|
2022
Q4 | $9.91M | Buy |
25,781
+1,123
| +5% | +$431K | 7.43% | 2 |
|
|
2022
Q3 | $8.84M | Sell |
24,658
-2,002
| -8% | -$718K | 7.93% | 2 |
|
|
2022
Q2 | $10.1M | Sell |
26,660
-1,418
| -5% | -$538K | 7.5% | 3 |
|
|
2022
Q1 | $12.7M | Buy |
28,078
+1,958
| +7% | +$888K | 8.29% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
26,120
+775
| +3% | +$366K | 8.09% | 1 |
|
|
2021
Q3 | $10.9M | Buy |
25,345
+1,470
| +6% | +$633K | 7.79% | 1 |
|
|
2021
Q2 | $10.3M | Buy |
23,875
+2,097
| +10% | +$902K | 7.09% | 2 |
|
|
2021
Q1 | $8.66M | Buy |
21,778
+356
| +2% | +$142K | 6.99% | 3 |
|
|
2020
Q4 | $8.04M | Buy |
21,422
+3,142
| +17% | +$1.18M | 7.1% | 3 |
|
|
2020
Q3 | $6.14M | Buy |
18,280
+2,529
| +16% | +$850K | 4.83% | 6 |
|
|
2020
Q2 | $4.07M | Hold |
15,751
| – | – | 4.24% | 9 |
|
|
2020
Q1 | $4.07M | Sell |
15,751
-57,983
| -79% | -$15M | 4.2% | 9 |
|
|
2019
Q4 | $23.8M | Buy |
73,734
+53,507
| +265% | +$17.3M | 2.35% | 13 |
|
|
2019
Q3 | $5.96M | Buy |
20,227
+494
| +3% | +$146K | 0.65% | 31 |
|
|
2019
Q2 | $5.62M | Hold |
19,733
| – | – | 0.68% | 28 |
|
|
2019
Q1 | $5.62M | Buy |
19,733
+1,239
| +7% | +$353K | 0.68% | 28 |
|
|
2018
Q4 | $4.65M | Buy |
+18,494
| New | +$4.65M | 0.74% | 27 |
|
|
2016
Q2 | $4.55M | Buy |
+21,617
| New | +$4.55M | 8.14% | 3 |
|
|
2015
Q4 | $2.9M | Sell |
14,149
-10
| -0.1% | -$2.05K | 5.39% | 5 |
|
|
2015
Q3 | $2.73M | Buy |
14,159
+2,087
| +17% | +$402K | 3.58% | 8 |
|
|
2015
Q2 | $2.5M | Buy |
12,072
+206
| +2% | +$42.7K | 2.84% | 10 |
|
|
2015
Q1 | $2.47M | Buy |
11,866
+20
| +0.2% | +$4.16K | 3.21% | 9 |
|
|
2014
Q4 | $2.45M | Buy |
11,846
+67
| +0.6% | +$13.9K | 0.72% | 19 |
|
|
2014
Q3 | $2.34M | Buy |
11,779
+587
| +5% | +$116K | 2.39% | 5 |
|
|
2014
Q2 | $2.21M | Buy |
11,192
+52
| +0.5% | +$10.2K | 3.5% | 7 |
|
|
2014
Q1 | $2.1M | Sell |
11,140
-182
| -2% | -$34.2K | 0.87% | 15 |
|
|
2013
Q4 | $2.1M | Buy |
11,322
+581
| +5% | +$108K | 4.04% | 7 |
|
|
2013
Q3 | $1.81M | Sell |
10,741
-17,068
| -61% | -$2.88M | 1.28% | 20 |
|
|
2013
Q2 | $4.47M | Buy |
+27,809
| New | +$4.47M | 9.78% | 3 |
|