PP
PDS Planning’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 | $92.2M | Buy |
148,555
+5,759
| +4% | +$3.58M | 6.87% | 2 |
|
|
2025
Q1 | $80.2M | Buy |
142,796
+2,997
| +2% | +$1.68M | 6.76% | 2 |
|
|
2024
Q4 | $82.3M | Buy |
139,799
+3,003
| +2% | +$1.77M | 7.31% | 1 |
|
|
2024
Q3 | $78.9M | Buy |
136,796
+28,774
| +27% | +$16.6M | 7.07% | 2 |
|
|
2024
Q2 | $59.1M | Buy |
108,022
+3,071
| +3% | +$1.68M | 5.96% | 3 |
|
|
2024
Q1 | $55.2M | Sell |
104,951
-225
| -0.2% | -$118K | 5.8% | 3 |
|
|
2023
Q4 | $50.2M | Buy |
105,176
+2,403
| +2% | +$1.15M | 5.72% | 3 |
|
|
2023
Q3 | $44.1M | Buy |
102,773
+2,687
| +3% | +$1.15M | 5.71% | 4 |
|
|
2023
Q2 | $44.6M | Buy |
100,086
+5,745
| +6% | +$2.56M | 5.7% | 4 |
|
|
2023
Q1 | $38.8M | Buy |
94,341
+6,267
| +7% | +$2.58M | 5.35% | 4 |
|
|
2022
Q4 | $33.8M | Buy |
88,074
+1,965
| +2% | +$755K | 5.41% | 4 |
|
|
2022
Q3 | $30.9M | Buy |
86,109
+8,678
| +11% | +$3.11M | 5.62% | 4 |
|
|
2022
Q2 | $29.4M | Buy |
77,431
+9,636
| +14% | +$3.65M | 5.31% | 4 |
|
|
2022
Q1 | $30.8M | Buy |
67,795
+6,369
| +10% | +$2.89M | 5.41% | 4 |
|
|
2021
Q4 | $29.3M | Buy |
61,426
+6,768
| +12% | +$3.23M | 5.61% | 4 |
|
|
2021
Q3 | $23.5M | Buy |
54,658
+5,719
| +12% | +$2.46M | 5.43% | 4 |
|
|
2021
Q2 | $21M | Buy |
48,939
+9,747
| +25% | +$4.19M | 5.12% | 4 |
|
|
2021
Q1 | $15.6M | Buy |
39,192
+7,623
| +24% | +$3.03M | 4.53% | 5 |
|
|
2020
Q4 | $11.9M | Buy |
31,569
+4,601
| +17% | +$1.73M | 4.07% | 5 |
|
|
2020
Q3 | $9.06M | Buy |
26,968
+269
| +1% | +$90.4K | 3.69% | 6 |
|
|
2020
Q2 | $8.27M | Buy |
26,699
+6,515
| +32% | +$2.02M | 3.75% | 6 |
|
|
2020
Q1 | $5.22M | Buy |
20,184
+5,476
| +37% | +$1.41M | 3.33% | 8 |
|
|
2019
Q4 | $4.75M | Buy |
14,708
+524
| +4% | +$169K | 3% | 10 |
|
|
2019
Q3 | $4.23M | Buy |
14,184
+568
| +4% | +$170K | 2.94% | 10 |
|
|
2019
Q2 | $4.01M | Sell |
13,616
-262
| -2% | -$77.2K | 2.98% | 9 |
|
|
2019
Q1 | $3.95M | Buy |
13,878
+1,790
| +15% | +$509K | 3.07% | 9 |
|
|
2018
Q4 | $3.04M | Buy |
12,088
+99
| +0.8% | +$24.9K | 2.61% | 12 |
|
|
2018
Q3 | $3.51M | Buy |
11,989
+453
| +4% | +$133K | 3% | 10 |
|
|
2018
Q2 | $3.15M | Buy |
11,536
+402
| +4% | +$110K | 3.11% | 9 |
|
|
2018
Q1 | $2.96M | Sell |
11,134
-147
| -1% | -$39K | 2.99% | 9 |
|
|
2017
Q4 | $3.03M | Buy |
+11,281
| New | +$3.03M | 3.07% | 9 |
|