PIMG
Patriot Investment Management 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 | $12.1M | Sell |
19,471
-25
| -0.1% | -$15.5K | 0.84% | 19 |
|
|
2025
Q1 | $11M | Sell |
19,496
-421
| -2% | -$237K | 0.82% | 20 |
|
|
2024
Q4 | $11.7M | Sell |
19,917
-1,144
| -5% | -$673K | 0.88% | 19 |
|
|
2024
Q3 | $12.1M | Sell |
21,061
-37
| -0.2% | -$21.3K | 0.89% | 18 |
|
|
2024
Q2 | $11.5M | Sell |
21,098
-353
| -2% | -$193K | 0.9% | 18 |
|
|
2024
Q1 | $11.3M | Buy |
21,451
+910
| +4% | +$478K | 0.89% | 18 |
|
|
2023
Q4 | $9.81M | Sell |
20,541
-7,045
| -26% | -$3.36M | 0.84% | 21 |
|
|
2023
Q3 | $11.8M | Sell |
27,586
-241
| -0.9% | -$103K | 1.09% | 17 |
|
|
2023
Q2 | $12.4M | Sell |
27,827
-1,197
| -4% | -$534K | 1.05% | 18 |
|
|
2023
Q1 | $11.9M | Buy |
29,024
+367
| +1% | +$151K | 1.05% | 19 |
|
|
2022
Q4 | $11.7M | Buy |
28,657
+5,279
| +23% | +$2.15M | 1.01% | 19 |
|
|
2022
Q3 | $8.38M | Sell |
23,378
-100
| -0.4% | -$35.9K | 0.86% | 24 |
|
|
2022
Q2 | $8.9M | Buy |
23,478
+431
| +2% | +$163K | 0.87% | 24 |
|
|
2022
Q1 | $10.5M | Sell |
23,047
-146
| -0.6% | -$66.2K | 0.91% | 21 |
|
|
2021
Q4 | $11.1M | Sell |
23,193
-362
| -2% | -$173K | 0.94% | 21 |
|
|
2021
Q3 | $10.1M | Sell |
23,555
-43
| -0.2% | -$18.5K | 0.92% | 22 |
|
|
2021
Q2 | $10.1M | Sell |
23,598
-491
| -2% | -$211K | 0.94% | 23 |
|
|
2021
Q1 | $9.58M | Buy |
24,089
+16,610
| +222% | +$6.61M | 0.95% | 22 |
|
|
2020
Q4 | $2.81M | Sell |
7,479
-16,521
| -69% | -$6.2M | 0.42% | 34 |
|
|
2020
Q3 | $8.07M | Sell |
24,000
-1,699
| -7% | -$571K | 0.96% | 23 |
|
|
2020
Q2 | $7.96M | Buy |
25,699
+1,312
| +5% | +$406K | 1.01% | 22 |
|
|
2020
Q1 | $6.3M | Buy |
24,387
+1,316
| +6% | +$340K | 0.96% | 23 |
|
|
2019
Q4 | $7.46M | Sell |
23,071
-1,163
| -5% | -$376K | 0.96% | 24 |
|
|
2019
Q3 | $7.13M | Sell |
24,234
-53
| -0.2% | -$15.6K | 0.99% | 24 |
|
|
2019
Q2 | $7.16M | Sell |
24,287
-242
| -1% | -$71.3K | 1% | 22 |
|
|
2019
Q1 | $6.98M | Buy |
+24,529
| New | +$6.98M | 1.03% | 22 |
|