PCM
Parsons Capital 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 | $15.2M | Sell |
24,534
-92
| -0.4% | -$57.1K | 0.94% | 20 |
|
|
2025
Q1 | $13.8M | Sell |
24,626
-348
| -1% | -$196K | 0.76% | 29 |
|
|
2024
Q4 | $14.7M | Sell |
24,974
-833
| -3% | -$490K | 0.8% | 28 |
|
|
2024
Q3 | $14.9M | Sell |
25,807
-2,127
| -8% | -$1.23M | 0.94% | 21 |
|
|
2024
Q2 | $15.3M | Buy |
27,934
+179
| +0.6% | +$98K | 1.04% | 20 |
|
|
2024
Q1 | $14.6M | Sell |
27,755
-102
| -0.4% | -$53.6K | 1% | 21 |
|
|
2023
Q4 | $13.3M | Buy |
27,857
+983
| +4% | +$470K | 0.95% | 19 |
|
|
2023
Q3 | $11.5M | Buy |
26,874
+179
| +0.7% | +$76.9K | 0.91% | 22 |
|
|
2023
Q2 | $11.9M | Sell |
26,695
-373
| -1% | -$166K | 0.91% | 21 |
|
|
2023
Q1 | $11.1M | Buy |
27,068
+270
| +1% | +$111K | 0.9% | 19 |
|
|
2022
Q4 | $10.3M | Sell |
26,798
-132
| -0.5% | -$50.7K | 0.86% | 21 |
|
|
2022
Q3 | $9.66M | Buy |
26,930
+1,230
| +5% | +$441K | 0.87% | 20 |
|
|
2022
Q2 | $9.74M | Buy |
25,700
+59
| +0.2% | +$22.4K | 0.88% | 20 |
|
|
2022
Q1 | $11.6M | Sell |
25,641
-398
| -2% | -$181K | 0.88% | 20 |
|
|
2021
Q4 | $12.4M | Buy |
26,039
+17
| +0.1% | +$8.11K | 0.89% | 19 |
|
|
2021
Q3 | $11.2M | Buy |
26,022
+574
| +2% | +$247K | 0.88% | 21 |
|
|
2021
Q2 | $10.9M | Sell |
25,448
-81
| -0.3% | -$34.8K | 0.84% | 22 |
|
|
2021
Q1 | $10.2M | Sell |
25,529
-549
| -2% | -$218K | 0.83% | 24 |
|
|
2020
Q4 | $9.79M | Sell |
26,078
-505
| -2% | -$190K | 0.84% | 23 |
|
|
2020
Q3 | $8.93M | Sell |
26,583
-356
| -1% | -$120K | 0.87% | 24 |
|
|
2020
Q2 | $8.34M | Sell |
26,939
-277
| -1% | -$85.8K | 0.89% | 23 |
|
|
2020
Q1 | $7.03M | Buy |
27,216
+36
| +0.1% | +$9.3K | 0.91% | 25 |
|
|
2019
Q4 | $8.79M | Sell |
27,180
-763
| -3% | -$247K | 0.88% | 24 |
|
|
2019
Q3 | $8.34M | Sell |
27,943
-98
| -0.3% | -$29.3K | 0.9% | 25 |
|
|
2019
Q2 | $8.27M | Sell |
28,041
-167
| -0.6% | -$49.2K | 0.9% | 23 |
|
|
2019
Q1 | $8.03M | Sell |
28,208
-2
| -0% | -$569 | 0.88% | 23 |
|
|
2018
Q4 | $7.1M | Sell |
28,210
-1,748
| -6% | -$440K | 0.87% | 25 |
|
|
2018
Q3 | $8.77M | Buy |
29,958
+539
| +2% | +$158K | 0.92% | 18 |
|
|
2018
Q2 | $8.03M | Buy |
29,419
+992
| +3% | +$271K | 0.91% | 20 |
|
|
2018
Q1 | $7.54M | Buy |
28,427
+583
| +2% | +$155K | 0.88% | 23 |
|
|
2017
Q4 | $7.49M | Buy |
27,844
+78
| +0.3% | +$21K | 0.83% | 23 |
|
|
2017
Q3 | $7.02M | Sell |
27,766
-569
| -2% | -$144K | 0.83% | 24 |
|
|
2017
Q2 | $6.9M | Sell |
28,335
-99
| -0.3% | -$24.1K | 0.84% | 22 |
|
|
2017
Q1 | $6.75M | Buy |
28,434
+15
| +0.1% | +$3.56K | 0.85% | 23 |
|
|
2016
Q4 | $6.39M | Buy |
28,419
+491
| +2% | +$110K | 0.85% | 26 |
|
|
2016
Q3 | $6.08M | Sell |
27,928
-357
| -1% | -$77.7K | 0.82% | 29 |
|
|
2016
Q2 | $5.95M | Buy |
28,285
+1,428
| +5% | +$301K | 0.81% | 28 |
|
|
2016
Q1 | $5.55M | Buy |
26,857
+33
| +0.1% | +$6.82K | 0.76% | 29 |
|
|
2015
Q4 | $5.5M | Buy |
26,824
+3,028
| +13% | +$620K | 0.77% | 32 |
|
|
2015
Q3 | $4.59M | Buy |
23,796
+568
| +2% | +$109K | 0.67% | 39 |
|
|
2015
Q2 | $4.81M | Buy |
23,228
+504
| +2% | +$104K | 0.64% | 39 |
|
|
2015
Q1 | $4.72M | Buy |
22,724
+361
| +2% | +$75K | 0.66% | 34 |
|
|
2014
Q4 | $4.63M | Buy |
22,363
+387
| +2% | +$80.1K | 0.61% | 39 |
|
|
2014
Q3 | $4.36M | Buy |
21,976
+139
| +0.6% | +$27.6K | 0.6% | 41 |
|
|
2014
Q2 | $4.3M | Sell |
21,837
-563
| -3% | -$111K | 0.59% | 42 |
|
|
2014
Q1 | $4.21M | Sell |
22,400
-6,725
| -23% | -$1.27M | 0.6% | 42 |
|
|
2013
Q4 | $5.41M | Sell |
29,125
-1,754
| -6% | -$326K | 0.81% | 22 |
|
|
2013
Q3 | $5.22M | Sell |
30,879
-3,399
| -10% | -$574K | 0.85% | 20 |
|
|
2013
Q2 | $5.52M | Buy |
+34,278
| New | +$5.52M | 0.95% | 19 |
|