PCG Wealth Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Buy	4,460 +218	+5%	+$149K	0.74%	44
2025 Q4	$2.91M	Buy	4,242 +63	+2%	+$42.8K	0.82%	42
2025 Q3	$2.8M	Buy	4,179 +116	+3%	+$74.7K	0.81%	42
2025 Q2	$2.52M	Buy	4,063 +359	+10%	+$206K	1.29%	24
2025 Q1	$2.08M	Buy	3,704 +689	+23%	+$407K	0.73%	46
2024 Q4	$1.77M	Sell	3,015 -4	-0.1%	-$2.37K	0.66%	49
2024 Q3	$1.74M	Buy	3,019 +30	+1%	+$16.7K	0.67%	48
2024 Q2	$1.64M	Sell	2,989 -259	-8%	-$136K	0.71%	45
2024 Q1	$1.71M	Sell	3,248 -396	-11%	-$198K	0.81%	41
2023 Q4	$1.74M	Buy	3,644 +7	+0.2%	+$3.13K	0.97%	35
2023 Q3	$1.56M	Sell	3,637 -10	-0.3%	-$4.47K	1.02%	25
2023 Q2	$1.63M	Sell	3,647 -335	-8%	-$141K	1.01%	29
2023 Q1	$1.64M	Sell	3,982 -151	-4%	-$60.5K	1.03%	27
2022 Q4	$1.59M	Sell	4,133 -5,197	-56%	-$2.01M	1.01%	25
2022 Q3	$3.35M	Buy	9,330 +4,536	+95%	+$1.81M	1.19%	17
2022 Q2	$1.82M	Buy	4,794 +89	+2%	+$36.6K	1.3%	16
2022 Q1	$2.13M	Sell	4,705 -569	-11%	-$254K	1.36%	18
2021 Q4	$2.52M	Buy	+5,274	New	+$2.43M	1.75%	16