PFM
Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $79.9M | Buy |
194,485
+6,484
| +3% | +$2.67M | 3.37% | 5 |
|
|
2022
Q4 | $72.2M | Buy |
188,001
+9,692
| +5% | +$3.72M | 3.21% | 5 |
|
|
2022
Q3 | $64M | Buy |
178,309
+10,467
| +6% | +$3.75M | 3.2% | 5 |
|
|
2022
Q2 | $63.6M | Buy |
167,842
+11,761
| +8% | +$4.46M | 3.09% | 5 |
|
|
2022
Q1 | $70.8M | Buy |
156,081
+13,527
| +9% | +$6.14M | 3.01% | 4 |
|
|
2021
Q4 | $68M | Buy |
142,554
+5,402
| +4% | +$2.58M | 2.82% | 5 |
|
|
2021
Q3 | $64.4M | Buy |
137,152
+19,286
| +16% | +$9.05M | 2.74% | 6 |
|
|
2021
Q2 | $50.7M | Buy |
117,866
+20,832
| +21% | +$8.96M | 2.39% | 6 |
|
|
2021
Q1 | $38.6M | Buy |
97,034
+30,439
| +46% | +$12.1M | 1.98% | 11 |
|
|
2020
Q4 | $25M | Buy |
66,595
+20,526
| +45% | +$7.71M | 1.35% | 25 |
|
|
2020
Q3 | $15.5M | Buy |
46,069
+19,101
| +71% | +$6.42M | 0.94% | 33 |
|
|
2020
Q2 | $8.35M | Buy |
26,968
+9,703
| +56% | +$3.01M | 0.53% | 50 |
|
|
2020
Q1 | $4.46M | Buy |
17,265
+5,998
| +53% | +$1.55M | 0.33% | 69 |
|
|
2019
Q4 | $3.64M | Buy |
11,267
+3,468
| +44% | +$1.12M | 0.21% | 91 |
|
|
2019
Q3 | $2.33M | Buy |
7,799
+1,367
| +21% | +$408K | 0.15% | 111 |
|
|
2019
Q2 | $1.9M | Sell |
6,432
-29
| -0.4% | -$8.55K | 0.12% | 115 |
|
|
2019
Q1 | $1.84M | Sell |
6,461
-343
| -5% | -$97.6K | 0.12% | 122 |
|
|
2018
Q4 | $1.71M | Sell |
6,804
-66
| -1% | -$16.6K | 0.12% | 118 |
|
|
2018
Q3 | $2.01M | Sell |
6,870
-318
| -4% | -$93.1K | 0.13% | 118 |
|
|
2018
Q2 | $1.96M | Sell |
7,188
-27
| -0.4% | -$7.37K | 0.13% | 118 |
|
|
2018
Q1 | $1.92M | Sell |
7,215
-48
| -0.7% | -$12.7K | 0.13% | 116 |
|
|
2017
Q4 | $1.95M | Sell |
7,263
-114
| -2% | -$30.7K | 0.13% | 121 |
|
|
2017
Q3 | $1.87M | Sell |
7,377
-63
| -0.8% | -$15.9K | 0.14% | 120 |
|
|
2017
Q2 | $1.81M | Buy |
7,440
+47
| +0.6% | +$11.4K | 0.14% | 114 |
|
|
2017
Q1 | $1.75M | Sell |
7,393
-338
| -4% | -$80.2K | 0.15% | 114 |
|
|
2016
Q4 | $1.74M | Buy |
7,731
+445
| +6% | +$100K | 0.15% | 116 |
|
|
2016
Q3 | $1.59M | Buy |
7,286
+805
| +12% | +$175K | 0.14% | 117 |
|
|
2016
Q2 | $1.36M | Buy |
6,481
+1,864
| +40% | +$392K | 0.13% | 115 |
|
|
2016
Q1 | $954K | Buy |
4,617
+329
| +8% | +$68K | 0.09% | 122 |
|
|
2015
Q4 | $878K | Buy |
4,288
+214
| +5% | +$43.8K | 0.09% | 120 |
|
|
2015
Q3 | $785K | Buy |
4,074
+114
| +3% | +$22K | 0.09% | 122 |
|
|
2015
Q2 | $821K | Sell |
3,960
-15
| -0.4% | -$3.11K | 0.08% | 122 |
|
|
2015
Q1 | $826K | Buy |
3,975
+224
| +6% | +$46.5K | 0.08% | 118 |
|
|
2014
Q4 | $776K | Sell |
3,751
-275
| -7% | -$56.9K | 0.08% | 110 |
|
|
2014
Q3 | $798K | Buy |
4,026
+172
| +4% | +$34.1K | 0.09% | 105 |
|
|
2014
Q2 | $759K | Buy |
3,854
+50
| +1% | +$9.85K | 0.08% | 104 |
|
|
2014
Q1 | $716K | Sell |
3,804
-105
| -3% | -$19.8K | 0.08% | 104 |
|
|
2013
Q4 | $726K | Buy |
3,909
+77
| +2% | +$14.3K | 0.09% | 100 |
|
|
2013
Q3 | $647K | Sell |
3,832
-185
| -5% | -$31.2K | 0.08% | 97 |
|
|
2013
Q2 | $646K | Buy |
+4,017
| New | +$646K | 0.09% | 97 |
|