P
&Partners’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 | $372M | Buy |
597,818
+62,875
| +12% | +$39.1M | 2.85% | 3 |
|
|
2025
Q1 | $299M | Buy |
534,943
+149,358
| +39% | +$83.5M | 3.18% | 2 |
|
|
2024
Q4 | $231M | Buy |
385,585
+114,828
| +42% | +$68.7M | 2.77% | 3 |
|
|
2024
Q3 | $157M | Buy |
270,757
+136,951
| +102% | +$79.5M | 3.03% | 3 |
|
|
2024
Q2 | $73.8M | Buy |
133,806
+95,774
| +252% | +$52.8M | 3.23% | 3 |
|
|
2024
Q1 | $21.1M | Sell |
38,032
-948
| -2% | -$527K | 2.91% | 5 |
|
|
2023
Q4 | $19.1M | Buy |
38,980
+29,556
| +314% | +$14.5M | 4.66% | 1 |
|
|
2023
Q3 | $4.05M | Sell |
9,424
-328
| -3% | -$141K | 1.89% | 12 |
|
|
2023
Q2 | $4.35M | Sell |
9,752
-67
| -0.7% | -$29.9K | 1.95% | 12 |
|
|
2023
Q1 | $4.04M | Buy |
9,819
+710
| +8% | +$292K | 1.94% | 12 |
|
|
2022
Q4 | $3.5M | Sell |
9,109
-931
| -9% | -$358K | 1.74% | 12 |
|
|
2022
Q3 | $3.6M | Sell |
10,040
-20
| -0.2% | -$7.17K | 2.08% | 9 |
|
|
2022
Q2 | $3.81M | Buy |
10,060
+10
| +0.1% | +$3.79K | 2.2% | 9 |
|
|
2022
Q1 | $4.56M | Buy |
10,050
+2
| +0% | +$907 | 2.56% | 7 |
|
|
2021
Q4 | $4.79M | Sell |
10,048
-183
| -2% | -$87.3K | 2.89% | 7 |
|
|
2021
Q3 | $4.41M | Buy |
10,231
+164
| +2% | +$70.7K | 2.8% | 6 |
|
|
2021
Q2 | $4.33M | Buy |
10,067
+53
| +0.5% | +$22.8K | 2.8% | 6 |
|
|
2021
Q1 | $3.98M | Sell |
10,014
-420
| -4% | -$167K | 2.9% | 6 |
|
|
2020
Q4 | $3.89M | Buy |
10,434
+161
| +2% | +$60K | 3.27% | 6 |
|
|
2020
Q3 | $3.45M | Buy |
10,273
+413
| +4% | +$139K | 3.51% | 6 |
|
|
2020
Q2 | $3.05M | Sell |
9,860
-231
| -2% | -$71.5K | 3.69% | 4 |
|
|
2020
Q1 | $2.61M | Buy |
10,091
+6,860
| +212% | +$1.77M | 4.06% | 2 |
|
|
2019
Q4 | $1.04M | Sell |
3,231
-240
| -7% | -$77.5K | 1.24% | 17 |
|
|
2019
Q3 | $1.04M | Buy |
+3,471
| New | +$1.04M | 1.34% | 13 |
|
|
2019
Q2 | – | Sell |
-1,236
| Closed | -$352K | – | 157 |
|
|
2019
Q1 | $352K | Hold |
1,236
| – | – | 0.5% | 67 |
|
|
2018
Q4 | $311K | Buy |
+1,236
| New | +$311K | 0.52% | 65 |
|