PAM
Pegasus 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 | – | Sell |
-385
| Closed | -$216K | – | 73 |
|
|
2025
Q1 | $216K | Sell |
385
-7
| -2% | -$3.93K | 0.09% | 63 |
|
|
2024
Q4 | $231K | Sell |
392
-124
| -24% | -$73K | 0.09% | 64 |
|
|
2024
Q3 | $298K | Hold |
516
| – | – | 0.11% | 62 |
|
|
2024
Q2 | $282K | Buy |
+516
| New | +$282K | 0.11% | 63 |
|