PAM
Peak Asset 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 | $5.54M | Sell |
8,925
-173
| -2% | -$107K | 1.02% | 26 |
|
|
2025
Q1 | $5.11M | Sell |
9,098
-80
| -0.9% | -$45K | 0.97% | 29 |
|
|
2024
Q4 | $5.4M | Sell |
9,178
-256
| -3% | -$151K | 1% | 29 |
|
|
2024
Q3 | $5.44M | Sell |
9,434
-250
| -3% | -$144K | 1.03% | 28 |
|
|
2024
Q2 | $5.3M | Buy |
9,684
+538
| +6% | +$294K | 1.04% | 28 |
|
|
2024
Q1 | $4.81M | Buy |
9,146
+352
| +4% | +$185K | 0.95% | 28 |
|
|
2023
Q4 | $4.2M | Sell |
8,794
-62
| -0.7% | -$29.6K | 0.92% | 28 |
|
|
2023
Q3 | $3.8M | Sell |
8,856
-182
| -2% | -$78.2K | 0.92% | 29 |
|
|
2023
Q2 | $4.03M | Sell |
9,038
-297
| -3% | -$132K | 0.93% | 30 |
|
|
2023
Q1 | $3.84M | Sell |
9,335
-27
| -0.3% | -$11.1K | 0.94% | 29 |
|
|
2022
Q4 | $3.6M | Sell |
9,362
-209
| -2% | -$80.3K | 0.94% | 28 |
|
|
2022
Q3 | $3.43M | Buy |
9,571
+63
| +0.7% | +$22.6K | 0.98% | 29 |
|
|
2022
Q2 | $3.61M | Sell |
9,508
-1,123
| -11% | -$426K | 0.99% | 30 |
|
|
2022
Q1 | $4.82M | Sell |
10,631
-809
| -7% | -$367K | 1.12% | 28 |
|
|
2021
Q4 | $5.46M | Sell |
11,440
-137
| -1% | -$65.4K | 1.26% | 25 |
|
|
2021
Q3 | $4.99M | Sell |
11,577
-449
| -4% | -$193K | 1.23% | 25 |
|
|
2021
Q2 | $5.17M | Sell |
12,026
-2,091
| -15% | -$899K | 1.28% | 26 |
|
|
2021
Q1 | $5.62M | Sell |
14,117
-283
| -2% | -$113K | 1.36% | 25 |
|
|
2020
Q4 | $5.41M | Sell |
14,400
-457
| -3% | -$172K | 1.41% | 25 |
|
|
2020
Q3 | $4.99M | Sell |
14,857
-113
| -0.8% | -$38K | 1.49% | 23 |
|
|
2020
Q2 | $4.64M | Sell |
14,970
-1,862
| -11% | -$577K | 1.48% | 23 |
|
|
2020
Q1 | $4.35M | Sell |
16,832
-769
| -4% | -$199K | 1.68% | 22 |
|
|
2019
Q4 | $5.69M | Buy |
17,601
+449
| +3% | +$145K | 1.72% | 23 |
|
|
2019
Q3 | $5.12M | Buy |
17,152
+211
| +1% | +$63K | 1.67% | 24 |
|
|
2019
Q2 | $4.99M | Sell |
16,941
-313
| -2% | -$92.3K | 1.63% | 23 |
|
|
2019
Q1 | $4.91M | Buy |
17,254
+187
| +1% | +$53.2K | 1.67% | 23 |
|
|
2018
Q4 | $4.29M | Sell |
17,067
-963
| -5% | -$242K | 1.61% | 23 |
|
|
2018
Q3 | $5.28M | Buy |
18,030
+1,407
| +8% | +$412K | 1.78% | 23 |
|
|
2018
Q2 | $4.54M | Sell |
16,623
-209
| -1% | -$57.1K | 1.65% | 24 |
|
|
2018
Q1 | $4.47M | Buy |
16,832
+535
| +3% | +$142K | 1.64% | 24 |
|
|
2017
Q4 | $4.38M | Sell |
16,297
-309
| -2% | -$83.1K | 1.6% | 25 |
|
|
2017
Q3 | $4.2M | Sell |
16,606
-1,169
| -7% | -$296K | 1.5% | 25 |
|
|
2017
Q2 | $4.33M | Buy |
17,775
+748
| +4% | +$182K | 1.61% | 25 |
|
|
2017
Q1 | $4.04M | Buy |
17,027
+198
| +1% | +$47K | 1.53% | 25 |
|
|
2016
Q4 | $3.79M | Buy |
16,829
+1,693
| +11% | +$381K | 1.51% | 25 |
|
|
2016
Q3 | $3.29M | Buy |
15,136
+133
| +0.9% | +$28.9K | 1.38% | 25 |
|
|
2016
Q2 | $3.16M | Buy |
15,003
+2,272
| +18% | +$478K | 1.4% | 25 |
|
|
2016
Q1 | $2.63M | Buy |
12,731
+3,950
| +45% | +$816K | 1.25% | 25 |
|
|
2015
Q4 | $1.8M | Sell |
8,781
-1,291
| -13% | -$264K | 0.88% | 29 |
|
|
2015
Q3 | $1.94M | Sell |
10,072
-344
| -3% | -$66.3K | 1.04% | 28 |
|
|
2015
Q2 | $2.16M | Buy |
10,416
+4,028
| +63% | +$835K | 1.13% | 27 |
|
|
2015
Q1 | $1.33M | Buy |
6,388
+918
| +17% | +$191K | 0.66% | 35 |
|
|
2014
Q4 | $1.13M | Buy |
+5,470
| New | +$1.13M | 0.6% | 38 |
|