PHAM
Palisades Hudson Asset Management’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 | $18.3M | Buy |
29,422
+7,270
| +33% | +$4.51M | 7.15% | 2 |
|
|
2025
Q1 | $12.4M | Sell |
22,152
-535
| -2% | -$301K | 5.65% | 4 |
|
|
2024
Q4 | $13.4M | Sell |
22,687
-537
| -2% | -$316K | 5.63% | 5 |
|
|
2024
Q3 | $13.4M | Sell |
23,224
-286
| -1% | -$165K | 5.65% | 5 |
|
|
2024
Q2 | $12.9M | Sell |
23,510
-1,645
| -7% | -$900K | 5.91% | 5 |
|
|
2024
Q1 | $13.2M | Sell |
25,155
-773
| -3% | -$406K | 6.02% | 5 |
|
|
2023
Q4 | $12.4M | Buy |
25,928
+450
| +2% | +$215K | 6.01% | 5 |
|
|
2023
Q3 | $10.9M | Sell |
25,478
-1,278
| -5% | -$549K | 5.99% | 4 |
|
|
2023
Q2 | $11.9M | Sell |
26,756
-3,051
| -10% | -$1.36M | 6.2% | 4 |
|
|
2023
Q1 | $12.3M | Sell |
29,807
-4,707
| -14% | -$1.93M | 6.56% | 4 |
|
|
2022
Q4 | $13.3M | Sell |
34,514
-158
| -0.5% | -$60.7K | 7.31% | 3 |
|
|
2022
Q3 | $12.4M | Sell |
34,672
-3,903
| -10% | -$1.4M | 7.53% | 3 |
|
|
2022
Q2 | $14.6M | Sell |
38,575
-6,733
| -15% | -$2.55M | 8.21% | 3 |
|
|
2022
Q1 | $20.6M | Sell |
45,308
-8,344
| -16% | -$3.79M | 9.6% | 2 |
|
|
2021
Q4 | $25.6M | Sell |
53,652
-126
| -0.2% | -$60.1K | 10.92% | 2 |
|
|
2021
Q3 | $23.2M | Sell |
53,778
-4,860
| -8% | -$2.09M | 10.59% | 2 |
|
|
2021
Q2 | $25.2M | Sell |
58,638
-479
| -0.8% | -$206K | 11.26% | 2 |
|
|
2021
Q1 | $23.5M | Sell |
59,117
-864
| -1% | -$344K | 11.19% | 2 |
|
|
2020
Q4 | $22.5M | Buy |
59,981
+118
| +0.2% | +$44.3K | 11.66% | 2 |
|
|
2020
Q3 | $20.1M | Sell |
59,863
-4,094
| -6% | -$1.38M | 12.99% | 1 |
|
|
2020
Q2 | $19.8M | Sell |
63,957
-1,080
| -2% | -$334K | 13.53% | 1 |
|
|
2020
Q1 | $16.8M | Buy |
65,037
+1,020
| +2% | +$264K | 14.25% | 1 |
|
|
2019
Q4 | $20.7M | Sell |
64,017
-1,944
| -3% | -$628K | 13.24% | 1 |
|
|
2019
Q3 | $19.7M | Sell |
65,961
-2,236
| -3% | -$668K | 13.72% | 1 |
|
|
2019
Q2 | $20.1M | Sell |
68,197
-2,345
| -3% | -$691K | 13.92% | 1 |
|
|
2019
Q1 | $20.1M | Sell |
70,542
-310
| -0.4% | -$88.2K | 12.96% | 1 |
|
|
2018
Q4 | $17.8M | Buy |
70,852
+3,968
| +6% | +$998K | 10.43% | 2 |
|
|
2018
Q3 | $19.6M | Sell |
66,884
-5,941
| -8% | -$1.74M | 10.11% | 2 |
|
|
2018
Q2 | $19.9M | Sell |
72,825
-5,790
| -7% | -$1.58M | 10.71% | 2 |
|
|
2018
Q1 | $20.9M | Buy |
78,615
+10,664
| +16% | +$2.83M | 11.37% | 2 |
|
|
2017
Q4 | $18.3M | Sell |
67,951
-4,023
| -6% | -$1.08M | 10.05% | 2 |
|
|
2017
Q3 | $18.2M | Sell |
71,974
-2,308
| -3% | -$584K | 10.35% | 2 |
|
|
2017
Q2 | $18.1M | Buy |
74,282
+24,736
| +50% | +$6.02M | 10.58% | 2 |
|
|
2017
Q1 | $11.8M | Buy |
49,546
+944
| +2% | +$224K | 7.46% | 4 |
|
|
2016
Q4 | $10.9M | Sell |
48,602
-3,021
| -6% | -$680K | 6.7% | 4 |
|
|
2016
Q3 | $11.2M | Sell |
51,623
-979
| -2% | -$213K | 8.59% | 2 |
|
|
2016
Q2 | $11.1M | Sell |
52,602
-17,909
| -25% | -$3.77M | 9.02% | 2 |
|
|
2016
Q1 | $14.6M | Buy |
70,511
+12,693
| +22% | +$2.62M | 11.46% | 2 |
|
|
2015
Q4 | $11.8M | Sell |
57,818
-4,281
| -7% | -$877K | 9.99% | 2 |
|
|
2015
Q3 | $12M | Sell |
62,099
-169
| -0.3% | -$32.6K | 10.67% | 2 |
|
|
2015
Q2 | $12.9M | Sell |
62,268
-36,486
| -37% | -$7.56M | 11.13% | 2 |
|
|
2015
Q1 | $20.5M | Sell |
98,754
-8,701
| -8% | -$1.81M | 15.94% | 2 |
|
|
2014
Q4 | $22.2M | Sell |
107,455
-5,584
| -5% | -$1.16M | 17.47% | 2 |
|
|
2014
Q3 | $22.4M | Sell |
113,039
-12,156
| -10% | -$2.41M | 18.36% | 2 |
|
|
2014
Q2 | $24.7M | Sell |
125,195
-2,417
| -2% | -$476K | 20.4% | 2 |
|
|
2014
Q1 | $24M | Sell |
127,612
-13,504
| -10% | -$2.54M | 20.64% | 2 |
|
|
2013
Q4 | $26.2M | Sell |
141,116
-11,142
| -7% | -$2.07M | 21.89% | 1 |
|
|
2013
Q3 | $25.7M | Buy |
152,258
+226
| +0.1% | +$38.2K | 23.15% | 1 |
|
|
2013
Q2 | $24.5M | Buy |
+152,032
| New | +$24.5M | 23.35% | 1 |
|