Pacifica Partners’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 | $2.08M | Sell |
3,374
-170
| -5% | -$105K | 0.85% | 37 |
|
|
2025
Q1 | $1.91M | Buy |
3,544
+492
| +16% | +$266K | 0.87% | 38 |
|
|
2024
Q4 | $1.79M | Buy |
3,052
+133
| +5% | +$78.1K | 0.77% | 40 |
|
|
2024
Q3 | $1.68M | Sell |
2,919
-743
| -20% | -$429K | 0.7% | 43 |
|
|
2024
Q2 | $2.03M | Sell |
3,662
-70
| -2% | -$38.8K | 0.87% | 32 |
|
|
2024
Q1 | $1.95M | Sell |
3,732
-692
| -16% | -$361K | 0.86% | 35 |
|
|
2023
Q4 | $2.03M | Buy |
4,424
+450
| +11% | +$206K | 1% | 32 |
|
|
2023
Q3 | $1.69M | Buy |
3,974
+959
| +32% | +$409K | 0.92% | 35 |
|
|
2023
Q2 | $1.34M | Sell |
3,015
-1,006
| -25% | -$448K | 0.76% | 41 |
|
|
2023
Q1 | $1.65M | Sell |
4,021
-6
| -0.1% | -$2.46K | 0.99% | 36 |
|
|
2022
Q4 | $1.54M | Buy |
4,027
+324
| +9% | +$124K | 1.05% | 36 |
|
|
2022
Q3 | $1.4M | Sell |
3,703
-31
| -0.8% | -$11.7K | 1.01% | 36 |
|
|
2022
Q2 | $1.45M | Sell |
3,734
-2
| -0.1% | -$778 | 1% | 36 |
|
|
2022
Q1 | $1.64M | Buy |
3,736
+1,013
| +37% | +$445K | 1.07% | 34 |
|
|
2021
Q4 | $1.28M | Buy |
2,723
+898
| +49% | +$422K | 0.84% | 42 |
|
|
2021
Q3 | $813K | Buy |
1,825
+195
| +12% | +$86.9K | 0.59% | 48 |
|
|
2021
Q2 | $702K | Sell |
1,630
-987
| -38% | -$425K | 0.53% | 50 |
|
|
2021
Q1 | $1.06M | Sell |
2,617
-211
| -7% | -$85.5K | 0.87% | 44 |
|
|
2020
Q4 | $1.05M | Buy |
2,828
+48
| +2% | +$17.8K | 1.01% | 39 |
|
|
2020
Q3 | $935K | Sell |
2,780
-1,695
| -38% | -$570K | 1.02% | 37 |
|
|
2020
Q2 | $1.4M | Buy |
4,475
+118
| +3% | +$36.9K | 1.55% | 20 |
|
|
2020
Q1 | $1.16M | Sell |
4,357
-272
| -6% | -$72.3K | 1.44% | 24 |
|
|
2019
Q4 | $1.5M | Buy |
+4,629
| New | +$1.5M | 1.45% | 23 |
|