PFA

Pathway Financial 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	$932K	Hold	1,502	–	–	0.14%	60
2025 Q1	$844K	Buy	1,502 +205	+16%	+$115K	0.15%	65
2024 Q4	$763K	Sell	1,297 -17	-1%	-$10K	0.18%	66
2024 Q3	$758K	Hold	1,314	–	–	0.19%	61
2024 Q2	$719K	Buy	1,314 +46	+4%	+$25.2K	0.19%	63
2024 Q1	$666K	Hold	1,268	–	–	0.18%	67
2023 Q4	$605K	Buy	1,268 +1	+0.1%	+$477	0.17%	68
2023 Q3	$544K	Buy	1,267 +205	+19%	+$88K	0.19%	60
2023 Q2	$473K	Hold	1,062	–	–	0.15%	67
2023 Q1	$437K	Hold	1,062	–	–	0.15%	69
2022 Q4	$408K	Hold	1,062	–	–	0.13%	74
2022 Q3	$381K	Buy	1,062 +12	+1%	+$4.31K	0.13%	74
2022 Q2	$398K	Hold	1,050	–	–	0.17%	70
2022 Q1	$476K	Hold	1,050	–	–	0.18%	68
2021 Q4	$474K	Buy	+1,050	New	+$474K	0.17%	67
2021 Q1	$554K	Hold	1,330	–	–	0.22%	53
2020 Q4	$508K	Sell	1,330 -250	-16%	-$95.5K	0.21%	51
2020 Q3	$534K	Sell	1,580 -4	-0.3%	-$1.35K	0.21%	47
2020 Q2	$491K	Hold	1,584	–	–	0.15%	45
2020 Q1	$394K	Sell	1,584 -811	-34%	-$202K	0.13%	49
2019 Q4	$797K	Hold	2,395	–	–	0.23%	43
2019 Q3	$744K	Hold	2,395	–	–	0.21%	44
2019 Q2	$706K	Hold	2,395	–	–	0.21%	44
2019 Q1	$682K	Buy	2,395 +15	+0.6%	+$4.27K	0.21%	44
2018 Q4	$599K	Hold	2,380	–	–	0.34%	40
2018 Q3	$615K	Sell	2,380 -390	-14%	-$101K	0.34%	39
2018 Q2	$756K	Sell	2,770 -185	-6%	-$50.5K	0.44%	34
2018 Q1	$784K	Hold	2,955	–	–	0.46%	30
2017 Q4	$795K	Buy	+2,955	New	+$795K	0.46%	31