Pennsylvania Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
45,236
-595
| -1% | -$369K | 8.98% | 3 |
|
|
2025
Q1 | $25.8M | Buy |
45,831
+1,704
| +4% | +$957K | 9.45% | 3 |
|
|
2024
Q4 | $26M | Buy |
44,127
+3,010
| +7% | +$1.77M | 8.91% | 3 |
|
|
2024
Q3 | $23.7M | Buy |
41,117
+2,767
| +7% | +$1.6M | 8.52% | 3 |
|
|
2024
Q2 | $21M | Buy |
38,350
+1,870
| +5% | +$1.02M | 8.07% | 4 |
|
|
2024
Q1 | $19.2M | Buy |
36,480
+1,583
| +5% | +$832K | 7.9% | 4 |
|
|
2023
Q4 | $16.7M | Buy |
34,897
+805
| +2% | +$384K | 6.61% | 4 |
|
|
2023
Q3 | $14.6M | Buy |
34,092
+632
| +2% | +$271K | 6.08% | 5 |
|
|
2023
Q2 | $14.9M | Buy |
33,460
+3,373
| +11% | +$1.5M | 6.4% | 4 |
|
|
2023
Q1 | $12.4M | Sell |
30,087
-148
| -0.5% | -$60.8K | 5.99% | 5 |
|
|
2022
Q4 | $12M | Sell |
30,235
-2,902
| -9% | -$1.15M | 6.34% | 4 |
|
|
2022
Q3 | $11.9M | Buy |
33,137
+397
| +1% | +$142K | 6.57% | 5 |
|
|
2022
Q2 | $12.4M | Buy |
32,740
+108
| +0.3% | +$41K | 6.56% | 5 |
|
|
2022
Q1 | $14.8M | Buy |
32,632
+1,082
| +3% | +$491K | 6.32% | 4 |
|
|
2021
Q4 | $15M | Buy |
31,550
+571
| +2% | +$272K | 5.15% | 4 |
|
|
2021
Q3 | $14.1M | Buy |
30,979
+250
| +0.8% | +$114K | 6.29% | 4 |
|
|
2021
Q2 | $13.4M | Buy |
30,729
+1
| +0% | +$437 | 6.6% | 4 |
|
|
2021
Q1 | $12.2M | Sell |
30,728
-564
| -2% | -$224K | 7.18% | 4 |
|
|
2020
Q4 | $11.9M | Buy |
31,292
+1,302
| +4% | +$496K | 7.8% | 4 |
|
|
2020
Q3 | $10.2M | Buy |
+29,990
| New | +$10.2M | 8% | 4 |
|
|
2020
Q2 | – | Sell |
-29,970
| Closed | -$7.46M | – | 129 |
|
|
2020
Q1 | $7.46M | Buy |
29,970
+589
| +2% | +$147K | 9.62% | 4 |
|
|
2019
Q4 | $9.5M | Buy |
+29,381
| New | +$9.5M | 9% | 4 |
|