PP
PagnatoKarp Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,241
| Closed | -$13.5M | – | 69 |
|
|
2020
Q1 | $13.5M | Sell |
52,241
-3,352
| -6% | -$866K | 3.36% | 6 |
|
|
2019
Q4 | $18M | Sell |
55,593
-1,218
| -2% | -$394K | 3.12% | 8 |
|
|
2019
Q3 | $17M | Sell |
56,811
-145
| -0.3% | -$43.3K | 3.37% | 6 |
|
|
2019
Q2 | $16.8M | Sell |
56,956
-14,390
| -20% | -$4.24M | 3.58% | 7 |
|
|
2019
Q1 | $20.3M | Sell |
71,346
-9,733
| -12% | -$2.77M | 4.55% | 5 |
|
|
2018
Q4 | $20.4M | Buy |
81,079
+10,399
| +15% | +$2.62M | 4.32% | 7 |
|
|
2018
Q3 | $20.8M | Buy |
70,680
+669
| +1% | +$197K | 6.07% | 4 |
|
|
2018
Q2 | $19.2M | Buy |
70,011
+66,955
| +2,191% | +$18.4M | 6.09% | 4 |
|
|
2018
Q1 | $811K | Sell |
3,056
-80,441
| -96% | -$21.3M | 0.34% | 52 |
|
|
2017
Q4 | $22.4M | Sell |
83,497
-1,511
| -2% | -$406K | 6.52% | 4 |
|
|
2017
Q3 | $21.5M | Buy |
85,008
+717
| +0.9% | +$181K | 5.45% | 4 |
|
|
2017
Q2 | $20.5M | Sell |
84,291
-1,686
| -2% | -$410K | 6.19% | 4 |
|
|
2017
Q1 | $20.4M | Sell |
85,977
-1,392
| -2% | -$330K | 5.89% | 4 |
|
|
2016
Q4 | $19.7M | Buy |
+87,369
| New | +$19.7M | 5.9% | 5 |
|