PP
Palladium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $53.9M | Buy |
118,811
+2,322
| +2% | +$1.05M | 2.36% | 5 |
|
|
2021
Q4 | $55.6M | Sell |
116,489
-1,721
| -1% | -$821K | 2.27% | 7 |
|
|
2021
Q3 | $50.9M | Buy |
118,210
+107
| +0.1% | +$46.1K | 2.32% | 7 |
|
|
2021
Q2 | $50.8M | Sell |
118,103
-1,581
| -1% | -$680K | 2.39% | 6 |
|
|
2021
Q1 | $47.6M | Sell |
119,684
-280
| -0.2% | -$111K | 2.36% | 8 |
|
|
2020
Q4 | $45M | Buy |
119,964
+1,611
| +1% | +$605K | 2.49% | 5 |
|
|
2020
Q3 | $39.8M | Sell |
118,353
-688
| -0.6% | -$231K | 2.51% | 5 |
|
|
2020
Q2 | $36.9M | Buy |
119,041
+4,497
| +4% | +$1.39M | 2.53% | 5 |
|
|
2020
Q1 | $29.6M | Sell |
114,544
-26
| -0% | -$6.72K | 2.46% | 6 |
|
|
2019
Q4 | $37M | Sell |
114,570
-9,110
| -7% | -$2.94M | 2.38% | 6 |
|
|
2019
Q3 | $36.2M | Buy |
123,680
+3,761
| +3% | +$1.1M | 2.53% | 6 |
|
|
2019
Q2 | $35.3M | Sell |
119,919
-352
| -0.3% | -$104K | 2.45% | 5 |
|
|
2019
Q1 | $34.2M | Sell |
120,271
-364
| -0.3% | -$104K | 2.46% | 4 |
|
|
2018
Q4 | $30.4M | Sell |
120,635
-3,045
| -2% | -$766K | 2.42% | 5 |
|
|
2018
Q3 | $36.2M | Buy |
123,680
+72
| +0.1% | +$21.1K | 2.47% | 7 |
|
|
2018
Q2 | $33.8M | Buy |
123,608
+2,173
| +2% | +$593K | 2.45% | 7 |
|
|
2018
Q1 | $32.2M | Buy |
121,435
+628
| +0.5% | +$167K | 2.38% | 6 |
|
|
2017
Q4 | $32.5M | Sell |
120,807
-2,148
| -2% | -$577K | 2.35% | 7 |
|
|
2017
Q3 | $31.1M | Sell |
122,955
-28,226
| -19% | -$7.14M | 2.37% | 6 |
|
|
2017
Q2 | $36.8M | Buy |
151,181
+4,110
| +3% | +$1M | 2.91% | 3 |
|
|
2017
Q1 | $34.9M | Buy |
147,071
+6,750
| +5% | +$1.6M | 2.81% | 3 |
|
|
2016
Q4 | $31.6M | Buy |
140,321
+6,181
| +5% | +$1.39M | 2.66% | 4 |
|
|
2016
Q3 | $29.2M | Buy |
134,140
+767
| +0.6% | +$167K | 2.55% | 4 |
|
|
2016
Q2 | $28.1M | Sell |
133,373
-4,430
| -3% | -$933K | 2.56% | 4 |
|
|
2016
Q1 | $28.5M | Buy |
137,803
+5,172
| +4% | +$1.07M | 2.62% | 3 |
|
|
2015
Q4 | $27.2M | Sell |
132,631
-591
| -0.4% | -$121K | 2.52% | 3 |
|
|
2015
Q3 | $25.7M | Buy |
133,222
+34,828
| +35% | +$6.71M | 2.53% | 3 |
|
|
2015
Q2 | $20.4M | Sell |
98,394
-3,233
| -3% | -$670K | 1.82% | 10 |
|
|
2015
Q1 | $21.1M | Sell |
101,627
-351
| -0.3% | -$72.9K | 1.81% | 8 |
|
|
2014
Q4 | $21.1M | Buy |
101,978
+2,493
| +3% | +$516K | 1.83% | 9 |
|
|
2014
Q3 | $19.7M | Buy |
99,485
+1,547
| +2% | +$307K | 1.77% | 11 |
|
|
2014
Q2 | $19.3M | Sell |
97,938
-531
| -0.5% | -$105K | 1.72% | 12 |
|
|
2014
Q1 | $18.5M | Buy |
98,469
+1,247
| +1% | +$235K | 1.7% | 11 |
|
|
2013
Q4 | $18M | Buy |
97,222
+298
| +0.3% | +$55.3K | 1.71% | 10 |
|
|
2013
Q3 | $16.4M | Sell |
96,924
-21,720
| -18% | -$3.67M | 1.66% | 10 |
|
|
2013
Q2 | $19.1M | Buy |
+118,644
| New | +$19.1M | 2.01% | 8 |
|