PCIG
Partners Capital Investment Group’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 | $506M | Sell |
815,096
-1,272,077
| -61% | -$790M | 20.28% | 1 |
|
|
2025
Q1 | $1.17B | Buy |
2,087,173
+1,007,303
| +93% | +$566M | 19.82% | 1 |
|
|
2024
Q4 | $636M | Sell |
1,079,870
-856,051
| -44% | -$504M | 17.5% | 1 |
|
|
2024
Q3 | $1.12B | Buy |
1,935,921
+72,711
| +4% | +$41.9M | 17.85% | 1 |
|
|
2024
Q2 | $1.02B | Buy |
1,863,210
+1,056,826
| +131% | +$579M | 17.26% | 1 |
|
|
2024
Q1 | $424M | Sell |
806,384
-632,530
| -44% | -$333M | 11.46% | 1 |
|
|
2023
Q4 | $687M | Buy |
1,438,914
+278,793
| +24% | +$133M | 15.07% | 1 |
|
|
2023
Q3 | $498M | Buy |
1,160,121
+122,312
| +12% | +$52.5M | 11.96% | 1 |
|
|
2023
Q2 | $463M | Buy |
1,037,809
+567,283
| +121% | +$253M | 9.9% | 2 |
|
|
2023
Q1 | $193M | Sell |
470,526
-57,626
| -11% | -$23.7M | 8.31% | 2 |
|
|
2022
Q4 | $203M | Buy |
528,152
+126,067
| +31% | +$48.4M | 9.75% | 2 |
|
|
2022
Q3 | $144M | Buy |
402,085
+91,261
| +29% | +$32.7M | 8.54% | 2 |
|
|
2022
Q2 | $118M | Buy |
310,824
+6,436
| +2% | +$2.44M | 7.94% | 2 |
|
|
2022
Q1 | $138M | Buy |
304,388
+69,962
| +30% | +$31.7M | 6.8% | 1 |
|
|
2021
Q4 | $112M | Buy |
234,426
+57,359
| +32% | +$27.4M | 5.18% | 1 |
|
|
2021
Q3 | $76.3M | Buy |
177,067
+3,602
| +2% | +$1.55M | 3.49% | 3 |
|
|
2021
Q2 | $74.6M | Sell |
173,465
-108,603
| -39% | -$46.7M | 3.32% | 3 |
|
|
2021
Q1 | $112M | Buy |
282,068
+29,113
| +12% | +$11.6M | 4.92% | 2 |
|
|
2020
Q4 | $95M | Sell |
252,955
-62,152
| -20% | -$23.3M | 5.44% | 1 |
|
|
2020
Q3 | $106M | Sell |
315,107
-6,802
| -2% | -$2.29M | 6.53% | 1 |
|
|
2020
Q2 | $99.7M | Sell |
321,909
-68,288
| -18% | -$21.1M | 4.91% | 4 |
|
|
2020
Q1 | $101M | Buy |
390,197
+40,123
| +11% | +$10.4M | 6.89% | 3 |
|
|
2019
Q4 | $113M | Buy |
350,074
+30,464
| +10% | +$9.85M | 8.57% | 1 |
|
|
2019
Q3 | $95.4M | Buy |
319,610
+16,603
| +5% | +$4.96M | 8.3% | 1 |
|
|
2019
Q2 | $89.3M | Sell |
303,007
-66,302
| -18% | -$19.5M | 8.88% | 1 |
|
|
2019
Q1 | $105M | Sell |
369,309
-29,915
| -7% | -$8.51M | 10.36% | 1 |
|
|
2018
Q4 | $100M | Buy |
399,224
+82,086
| +26% | +$20.7M | 11.92% | 1 |
|
|
2018
Q3 | $92.8M | Sell |
317,138
-6,116
| -2% | -$1.79M | 10% | 1 |
|
|
2018
Q2 | $88.3M | Sell |
323,254
-35,862
| -10% | -$9.79M | 11.35% | 1 |
|
|
2018
Q1 | $95.3M | Buy |
359,116
+121,653
| +51% | +$32.3M | 12.6% | 1 |
|
|
2017
Q4 | $63.8M | Sell |
237,463
-46,362
| -16% | -$12.5M | 10.31% | 1 |
|
|
2017
Q3 | $71.8M | Buy |
283,825
+12,397
| +5% | +$3.14M | 11.92% | 1 |
|
|
2017
Q2 | $66.1M | Sell |
271,428
-48,767
| -15% | -$11.9M | 12.66% | 1 |
|
|
2017
Q1 | $76M | Buy |
320,195
+29,029
| +10% | +$6.89M | 15.17% | 1 |
|
|
2016
Q4 | $65.5M | Buy |
291,166
+60,768
| +26% | +$13.7M | 15.06% | 1 |
|
|
2016
Q3 | $50.1M | Buy |
230,398
+29,718
| +15% | +$6.47M | 12.29% | 1 |
|
|
2016
Q2 | $42.2M | Buy |
200,680
+23,971
| +14% | +$5.05M | 11.78% | 1 |
|
|
2016
Q1 | $36.5M | Buy |
176,709
+9,437
| +6% | +$1.95M | 10.63% | 1 |
|
|
2015
Q4 | $34.3M | Buy |
+167,272
| New | +$34.3M | 11.49% | 1 |
|