PFGIA
Patriot Financial Group Insurance Agency’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 | $45.5M | Buy |
73,358
+166
| +0.2% | +$103K | 5.23% | 1 |
|
|
2025
Q1 | $41.1M | Sell |
73,192
-2,855
| -4% | -$1.6M | 5.51% | 1 |
|
|
2024
Q4 | $44.8M | Buy |
76,047
+178
| +0.2% | +$105K | 6% | 1 |
|
|
2024
Q3 | $43.8M | Buy |
75,869
+498
| +0.7% | +$287K | 5.88% | 1 |
|
|
2024
Q2 | $41.2M | Buy |
75,371
+3,381
| +5% | +$1.85M | 6.07% | 1 |
|
|
2024
Q1 | $37.8M | Buy |
71,990
+22,826
| +46% | +$12M | 6.02% | 1 |
|
|
2023
Q4 | $23.5M | Sell |
49,164
-502
| -1% | -$240K | 4.43% | 1 |
|
|
2023
Q3 | $21.3M | Sell |
49,666
-1,454
| -3% | -$624K | 4.41% | 1 |
|
|
2023
Q2 | $22.8M | Buy |
51,120
+1,446
| +3% | +$644K | 4.29% | 1 |
|
|
2023
Q1 | $20.4M | Buy |
49,674
+4,862
| +11% | +$2M | 4.14% | 1 |
|
|
2022
Q4 | $17.2M | Buy |
44,812
+2,027
| +5% | +$779K | 2.31% | 2 |
|
|
2022
Q3 | $15.3M | Buy |
42,785
+1,734
| +4% | +$622K | 3.74% | 1 |
|
|
2022
Q2 | $15.6M | Buy |
41,051
+111
| +0.3% | +$42.1K | 3.16% | 1 |
|
|
2022
Q1 | $18.6M | Sell |
40,940
-401
| -1% | -$182K | 3.31% | 2 |
|
|
2021
Q4 | $19.7M | Buy |
41,341
+451
| +1% | +$215K | 3.28% | 2 |
|
|
2021
Q3 | $17.6M | Buy |
40,890
+1,356
| +3% | +$584K | 3.12% | 2 |
|
|
2021
Q2 | $17M | Buy |
39,534
+19,895
| +101% | +$8.55M | 3.1% | 2 |
|
|
2021
Q1 | $7.81M | Sell |
19,639
-229
| -1% | -$91.1K | 1.79% | 6 |
|
|
2020
Q4 | $7.46M | Buy |
19,868
+333
| +2% | +$125K | 1.87% | 6 |
|
|
2020
Q3 | $6.57M | Sell |
19,535
-226
| -1% | -$76K | 2.14% | 7 |
|
|
2020
Q2 | $6.12M | Buy |
19,761
+5,324
| +37% | +$1.65M | 2.34% | 5 |
|
|
2020
Q1 | $3.73M | Buy |
14,437
+2,559
| +22% | +$661K | 1.7% | 6 |
|
|
2019
Q4 | $3.84M | Buy |
11,878
+1,138
| +11% | +$368K | 1.44% | 9 |
|
|
2019
Q3 | $3.21M | Buy |
10,740
+7,641
| +247% | +$2.28M | 1.44% | 8 |
|
|
2019
Q2 | $9.12M | Buy |
3,099
+1,917
| +162% | +$5.64M | 3.94% | 3 |
|
|
2019
Q1 | $336K | Buy |
1,182
+208
| +21% | +$59.1K | 0.17% | 108 |
|
|
2018
Q4 | $245K | Buy |
974
+30
| +3% | +$7.55K | 0.16% | 107 |
|
|
2018
Q3 | $276K | Sell |
944
-117
| -11% | -$34.2K | 0.16% | 92 |
|
|
2018
Q2 | $290K | Sell |
1,061
-5,913
| -85% | -$1.62M | 0.31% | 55 |
|
|
2018
Q1 | $1.81M | Buy |
6,974
+1,035
| +17% | +$268K | 1.34% | 8 |
|
|
2017
Q4 | $1.64M | Buy |
5,939
+770
| +15% | +$213K | 1.23% | 13 |
|
|
2017
Q3 | $1.32M | Buy |
5,169
+847
| +20% | +$217K | 1.18% | 12 |
|
|
2017
Q2 | $1.05M | Buy |
4,322
+410
| +10% | +$100K | 1.1% | 13 |
|
|
2017
Q1 | $924K | Buy |
3,912
+355
| +10% | +$83.9K | 0.97% | 16 |
|
|
2016
Q4 | $811K | Buy |
+3,557
| New | +$811K | 1.11% | 12 |
|