PEA
Park Edge Advisors’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 | $384K | Sell |
618
-62
| -9% | -$38.5K | 0.1% | 101 |
|
|
2025
Q1 | $382K | Buy |
680
+76
| +13% | +$42.7K | 0.11% | 94 |
|
|
2024
Q4 | $356K | Buy |
604
+19
| +3% | +$11.2K | 0.1% | 101 |
|
|
2024
Q3 | $337K | Hold |
585
| – | – | 0.1% | 110 |
|
|
2024
Q2 | $320K | Sell |
585
-75
| -11% | -$41K | 0.1% | 111 |
|
|
2024
Q1 | $347K | Sell |
660
-145
| -18% | -$76.2K | 0.1% | 98 |
|
|
2023
Q4 | $384K | Sell |
805
-12
| -1% | -$5.73K | 0.13% | 82 |
|
|
2023
Q3 | $351K | Sell |
817
-75
| -8% | -$32.2K | 0.13% | 76 |
|
|
2023
Q2 | $398K | Sell |
892
-65
| -7% | -$29K | 0.13% | 67 |
|
|
2023
Q1 | $393K | Hold |
957
| – | – | 0.15% | 65 |
|
|
2022
Q4 | $368K | Buy |
+957
| New | +$368K | 0.16% | 64 |
|