PGWM
Parisi Gray Wealth 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 | $15.3M | Sell |
24,692
-396
| -2% | -$246K | 4.39% | 6 |
|
|
2025
Q1 | $14.1M | Sell |
25,088
-705
| -3% | -$396K | 4.6% | 4 |
|
|
2024
Q4 | $15.2M | Sell |
25,793
-13
| -0.1% | -$7.65K | 4.83% | 5 |
|
|
2024
Q3 | $14.9M | Buy |
25,806
+588
| +2% | +$339K | 4.91% | 5 |
|
|
2024
Q2 | $13.8M | Sell |
25,218
-662
| -3% | -$362K | 4.95% | 6 |
|
|
2024
Q1 | $13.6M | Sell |
25,880
-1,752
| -6% | -$921K | 5.1% | 5 |
|
|
2023
Q4 | $13.2M | Buy |
27,632
+1,441
| +6% | +$688K | 5.35% | 5 |
|
|
2023
Q3 | $11.2M | Sell |
26,191
-635
| -2% | -$273K | 5.11% | 5 |
|
|
2023
Q2 | $11M | Buy |
26,826
+11,303
| +73% | +$4.65M | 5.04% | 4 |
|
|
2023
Q1 | $6.38M | Sell |
15,523
-12,841
| -45% | -$5.28M | 3.97% | 5 |
|
|
2022
Q4 | $10.9M | Buy |
28,364
+13,399
| +90% | +$5.15M | 5.37% | 4 |
|
|
2022
Q3 | $5.37M | Sell |
14,965
-11,442
| -43% | -$4.1M | 4.09% | 4 |
|
|
2022
Q2 | $10M | Sell |
26,407
-71
| -0.3% | -$26.9K | 5.23% | 4 |
|
|
2022
Q1 | $12M | Sell |
26,478
-3,554
| -12% | -$1.61M | 4.87% | 4 |
|
|
2021
Q4 | $14.3M | Buy |
30,032
+4,424
| +17% | +$2.11M | 5.36% | 4 |
|
|
2021
Q3 | $11.2M | Sell |
25,608
-580
| -2% | -$253K | 4.62% | 4 |
|
|
2021
Q2 | $11.3M | Sell |
26,188
-4,231
| -14% | -$1.82M | 4.12% | 5 |
|
|
2021
Q1 | $12.1M | Sell |
30,419
-477
| -2% | -$190K | 5.05% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
30,896
+203
| +0.7% | +$76.2K | 5.14% | 5 |
|
|
2020
Q3 | $10.3M | Sell |
30,693
-758
| -2% | -$255K | 5.36% | 5 |
|
|
2020
Q2 | $9.74M | Buy |
31,451
+33
| +0.1% | +$10.2K | 5.58% | 5 |
|
|
2020
Q1 | $8.12M | Sell |
31,418
-265
| -0.8% | -$68.5K | 5.75% | 4 |
|
|
2019
Q4 | $10.2M | Buy |
31,683
+1,622
| +5% | +$524K | 5.79% | 4 |
|
|
2019
Q3 | $8.97M | Buy |
30,061
+23
| +0.1% | +$6.87K | 5.95% | 3 |
|
|
2019
Q2 | $8.85M | Sell |
30,038
-86
| -0.3% | -$25.3K | 6.03% | 3 |
|
|
2019
Q1 | $8.55M | Sell |
30,124
-7,074
| -19% | -$2.01M | 5.46% | 3 |
|
|
2018
Q4 | $9.28M | Buy |
37,198
+35,598
| +2,225% | +$8.88M | 6.29% | 3 |
|
|
2018
Q3 | $469K | Hold |
1,600
| – | – | 0.29% | 76 |
|
|
2018
Q2 | $444K | Hold |
1,600
| – | – | 0.3% | 77 |
|
|
2018
Q1 | $420K | Hold |
1,600
| – | – | 0.32% | 73 |
|
|
2017
Q4 | $433K | Buy |
+1,600
| New | +$433K | 0.32% | 72 |
|