PWA
PCG Wealth 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 | $2.52M | Buy |
4,063
+359
| +10% | +$223K | 1.29% | 24 |
|
|
2025
Q1 | $2.08M | Buy |
3,704
+689
| +23% | +$387K | 0.73% | 46 |
|
|
2024
Q4 | $1.77M | Sell |
3,015
-4
| -0.1% | -$2.36K | 0.66% | 49 |
|
|
2024
Q3 | $1.74M | Buy |
3,019
+30
| +1% | +$17.3K | 0.67% | 48 |
|
|
2024
Q2 | $1.64M | Sell |
2,989
-259
| -8% | -$142K | 0.71% | 45 |
|
|
2024
Q1 | $1.71M | Sell |
3,248
-396
| -11% | -$208K | 0.81% | 41 |
|
|
2023
Q4 | $1.74M | Buy |
3,644
+7
| +0.2% | +$3.34K | 0.97% | 35 |
|
|
2023
Q3 | $1.56M | Sell |
3,637
-10
| -0.3% | -$4.29K | 1.02% | 25 |
|
|
2023
Q2 | $1.63M | Sell |
3,647
-335
| -8% | -$149K | 1.01% | 29 |
|
|
2023
Q1 | $1.64M | Sell |
3,982
-151
| -4% | -$62.1K | 1.03% | 27 |
|
|
2022
Q4 | $1.59M | Sell |
4,133
-5,197
| -56% | -$2M | 1.01% | 25 |
|
|
2022
Q3 | $3.35M | Buy |
9,330
+4,536
| +95% | +$1.63M | 1.19% | 17 |
|
|
2022
Q2 | $1.82M | Buy |
4,794
+89
| +2% | +$33.7K | 1.3% | 16 |
|
|
2022
Q1 | $2.13M | Sell |
4,705
-569
| -11% | -$258K | 1.36% | 18 |
|
|
2021
Q4 | $2.52M | Buy |
+5,274
| New | +$2.52M | 1.75% | 16 |
|