PM
Pembroke 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 | $17.3M | Buy |
27,882
+3,136
| +13% | +$1.95M | 2.09% | 21 |
|
|
2025
Q1 | $13.9M | Buy |
24,746
+412
| +2% | +$232K | 2.03% | 21 |
|
|
2024
Q4 | $14.3M | Sell |
24,334
-122
| -0.5% | -$71.8K | 1.79% | 24 |
|
|
2024
Q3 | $14.1M | Buy |
24,456
+339
| +1% | +$196K | 1.8% | 28 |
|
|
2024
Q2 | $13.2M | Sell |
24,117
-857
| -3% | -$469K | 1.77% | 25 |
|
|
2024
Q1 | $13.1M | Sell |
24,974
-939
| -4% | -$494K | 1.54% | 30 |
|
|
2023
Q4 | $12.4M | Sell |
25,913
-493
| -2% | -$235K | 1.54% | 29 |
|
|
2023
Q3 | $11.3M | Sell |
26,406
-1,010
| -4% | -$434K | 1.55% | 31 |
|
|
2023
Q2 | $12.2M | Sell |
27,416
-225
| -0.8% | -$100K | 1.32% | 35 |
|
|
2023
Q1 | $11.4M | Hold |
27,641
| – | – | 1.24% | 36 |
|
|
2022
Q4 | $10.6M | Buy |
27,641
+386
| +1% | +$148K | 1.14% | 37 |
|
|
2022
Q3 | $9.78M | Sell |
27,255
-1,468
| -5% | -$526K | 1.09% | 39 |
|
|
2022
Q2 | $10.9M | Buy |
28,723
+454
| +2% | +$172K | 1.13% | 37 |
|
|
2022
Q1 | $12.8M | Buy |
28,269
+6,804
| +32% | +$3.09M | 1.07% | 43 |
|
|
2021
Q4 | $10.2M | Buy |
21,465
+2,123
| +11% | +$1.01M | 0.75% | 50 |
|
|
2021
Q3 | $8.33M | Buy |
19,342
+2,103
| +12% | +$906K | 0.63% | 55 |
|
|
2021
Q2 | $7.41M | Buy |
17,239
+2,041
| +13% | +$877K | 0.58% | 57 |
|
|
2021
Q1 | $6.05M | Buy |
15,198
+2,034
| +15% | +$809K | 0.5% | 59 |
|
|
2020
Q4 | $4.94M | Buy |
13,164
+2,303
| +21% | +$865K | 0.41% | 57 |
|
|
2020
Q3 | $3.65M | Sell |
10,861
-149
| -1% | -$50.1K | 0.4% | 56 |
|
|
2020
Q2 | $3.41M | Buy |
11,010
+1,197
| +12% | +$371K | 0.4% | 55 |
|
|
2020
Q1 | $2.54M | Buy |
9,813
+2,978
| +44% | +$770K | 0.4% | 53 |
|
|
2019
Q4 | $2.21M | Buy |
6,835
+1,628
| +31% | +$526K | 0.19% | 70 |
|
|
2019
Q3 | $1.55M | Buy |
5,207
+2,255
| +76% | +$673K | 0.17% | 55 |
|
|
2019
Q2 | $870K | Buy |
+2,952
| New | +$870K | 0.09% | 53 |
|