PWM
PBMares Wealth Management’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 | $1.28M | Sell |
2,057
-448
| -18% | -$278K | 0.23% | 54 |
|
|
2025
Q1 | $1.41M | Sell |
2,505
-784
| -24% | -$441K | 0.28% | 49 |
|
|
2024
Q4 | $1.94M | Buy |
3,289
+116
| +4% | +$68.3K | 0.4% | 38 |
|
|
2024
Q3 | $1.83M | Sell |
3,173
-319
| -9% | -$184K | 0.38% | 38 |
|
|
2024
Q2 | $1.91M | Sell |
3,492
-27
| -0.8% | -$14.8K | 0.47% | 36 |
|
|
2024
Q1 | $1.85M | Sell |
3,519
-1,155
| -25% | -$607K | 0.48% | 34 |
|
|
2023
Q4 | $2.23M | Sell |
4,674
-102
| -2% | -$48.7K | 0.67% | 29 |
|
|
2023
Q3 | $2.05M | Buy |
4,776
+173
| +4% | +$74.3K | 0.74% | 23 |
|
|
2023
Q2 | $2.05M | Hold |
4,603
| – | – | 0.73% | 23 |
|
|
2023
Q1 | $1.89M | Buy |
4,603
+161
| +4% | +$66.2K | 0.7% | 23 |
|
|
2022
Q4 | $1.71M | Sell |
4,442
-83
| -2% | -$31.9K | 0.69% | 25 |
|
|
2022
Q3 | $1.62M | Buy |
4,525
+292
| +7% | +$105K | 0.71% | 29 |
|
|
2022
Q2 | $1.61M | Buy |
4,233
+312
| +8% | +$118K | 0.69% | 27 |
|
|
2022
Q1 | $1.78M | Buy |
3,921
+333
| +9% | +$151K | 1.1% | 16 |
|
|
2021
Q4 | $1.71M | Buy |
3,588
+1,402
| +64% | +$669K | 0.72% | 21 |
|
|
2021
Q3 | $942K | Buy |
2,186
+168
| +8% | +$72.4K | 0.45% | 47 |
|
|
2021
Q2 | $868K | Sell |
2,018
-47
| -2% | -$20.2K | 0.47% | 54 |
|
|
2021
Q1 | $822K | Buy |
2,065
+5
| +0.2% | +$1.99K | 0.67% | 52 |
|
|
2020
Q4 | $773K | Buy |
2,060
+5
| +0.2% | +$1.88K | 0.89% | 40 |
|
|
2020
Q3 | $691K | Buy |
2,055
+18
| +0.9% | +$6.05K | 1.02% | 35 |
|
|
2020
Q2 | $631K | Buy |
2,037
+234
| +13% | +$72.5K | 0.95% | 36 |
|
|
2020
Q1 | $466K | Buy |
1,803
+19
| +1% | +$4.91K | 0.73% | 44 |
|
|
2019
Q4 | $577K | Buy |
+1,784
| New | +$577K | 0.69% | 46 |
|