PCA
Peddock Capital 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 | $22.5M | Buy |
36,274
+774
| +2% | +$481K | 5.21% | 3 |
|
|
2025
Q1 | $19.9M | Sell |
35,500
-532
| -1% | -$299K | 5.05% | 4 |
|
|
2024
Q4 | $21.2M | Buy |
36,032
+188
| +0.5% | +$111K | 5.09% | 4 |
|
|
2024
Q3 | $20.7M | Buy |
35,844
+1,716
| +5% | +$990K | 4.97% | 4 |
|
|
2024
Q2 | $18.7M | Buy |
34,128
+1,637
| +5% | +$896K | 4.81% | 4 |
|
|
2024
Q1 | $17.1M | Buy |
32,491
+1,762
| +6% | +$926K | 4.48% | 4 |
|
|
2023
Q4 | $14.7M | Buy |
30,729
+1,090
| +4% | +$521K | 4.47% | 5 |
|
|
2023
Q3 | $12.7M | Buy |
29,639
+748
| +3% | +$321K | 4.24% | 5 |
|
|
2023
Q2 | $12.9M | Buy |
28,891
+1,482
| +5% | +$661K | 4.24% | 5 |
|
|
2023
Q1 | $11.3M | Buy |
27,409
+3,204
| +13% | +$1.32M | 3.91% | 5 |
|
|
2022
Q4 | $9.3M | Buy |
24,205
+318
| +1% | +$122K | 3.6% | 4 |
|
|
2022
Q3 | $8.57M | Buy |
23,887
+524
| +2% | +$188K | 3.52% | 4 |
|
|
2022
Q2 | $8.86M | Buy |
23,363
+609
| +3% | +$231K | 3.47% | 4 |
|
|
2022
Q1 | $10.3M | Buy |
22,754
+394
| +2% | +$179K | 3.35% | 4 |
|
|
2021
Q4 | $10.7M | Buy |
22,360
+636
| +3% | +$303K | 3.52% | 4 |
|
|
2021
Q3 | $9.36M | Sell |
21,724
-202
| -0.9% | -$87K | 3.33% | 4 |
|
|
2021
Q2 | $9.66M | Buy |
21,926
+75
| +0.3% | +$33K | 3.38% | 4 |
|
|
2021
Q1 | $8.69M | Buy |
21,851
+524
| +2% | +$208K | 3.32% | 4 |
|
|
2020
Q4 | $8.01M | Sell |
21,327
-79
| -0.4% | -$29.7K | 4.17% | 4 |
|
|
2020
Q3 | $7.19M | Sell |
21,406
-1,147
| -5% | -$385K | 4.41% | 4 |
|
|
2020
Q2 | $6.98M | Buy |
22,553
+856
| +4% | +$265K | 4.41% | 4 |
|
|
2020
Q1 | $5.61M | Buy |
21,697
+329
| +2% | +$85K | 4.19% | 3 |
|
|
2019
Q4 | $6.91M | Buy |
21,368
+70
| +0.3% | +$22.6K | 3.54% | 3 |
|
|
2019
Q3 | $6.36M | Sell |
21,298
-1,334
| -6% | -$398K | 3.53% | 3 |
|
|
2019
Q2 | $6.67M | Buy |
22,632
+261
| +1% | +$76.9K | 3.55% | 3 |
|
|
2019
Q1 | $6.37M | Buy |
22,371
+180
| +0.8% | +$51.2K | 3.45% | 3 |
|
|
2018
Q4 | $5.58M | Sell |
22,191
-306
| -1% | -$77K | 3.31% | 3 |
|
|
2018
Q3 | $6.59M | Sell |
22,497
-67
| -0.3% | -$19.6K | 3.17% | 4 |
|
|
2018
Q2 | $6.16M | Sell |
22,564
-14
| -0.1% | -$3.82K | 3.08% | 3 |
|
|
2018
Q1 | $5.99M | Buy |
22,578
+1,815
| +9% | +$482K | 3.16% | 3 |
|
|
2017
Q4 | $5.58M | Sell |
20,763
-114
| -0.5% | -$30.6K | 2.8% | 3 |
|
|
2017
Q3 | $5.28M | Sell |
20,877
-598
| -3% | -$151K | 2.7% | 3 |
|
|
2017
Q2 | $5.23M | Buy |
21,475
+2,158
| +11% | +$525K | 2.78% | 4 |
|
|
2017
Q1 | $4.58M | Buy |
19,317
+2
| +0% | +$475 | 2.65% | 3 |
|
|
2016
Q4 | $4.35M | Buy |
19,315
+767
| +4% | +$173K | 2.55% | 3 |
|
|
2016
Q3 | $4.04M | Buy |
18,548
+664
| +4% | +$144K | 2.48% | 3 |
|
|
2016
Q2 | $3.77M | Buy |
17,884
+2,121
| +13% | +$447K | 2.4% | 3 |
|
|
2016
Q1 | $3.26M | Buy |
15,763
+1,841
| +13% | +$380K | 2.46% | 3 |
|
|
2015
Q4 | $2.85M | Buy |
13,922
+642
| +5% | +$132K | 2.18% | 5 |
|
|
2015
Q3 | $2.56M | Buy |
13,280
+219
| +2% | +$42.2K | 2.33% | 4 |
|
|
2015
Q2 | $2.71M | Buy |
13,061
+300
| +2% | +$62.2K | 2.21% | 3 |
|
|
2015
Q1 | $2.65M | Buy |
12,761
+225
| +2% | +$46.8K | 2.19% | 3 |
|
|
2014
Q4 | $2.59M | Sell |
12,536
-4,965
| -28% | -$1.03M | 2.1% | 3 |
|
|
2014
Q3 | $3.47M | Sell |
17,501
-893
| -5% | -$177K | 2.83% | 2 |
|
|
2014
Q2 | $3.62M | Buy |
18,394
+188
| +1% | +$37K | 2.73% | 2 |
|
|
2014
Q1 | $3.43M | Buy |
18,206
+12
| +0.1% | +$2.26K | 2.68% | 2 |
|
|
2013
Q4 | $3.38M | Buy |
+18,194
| New | +$3.38M | 2.62% | 2 |
|