PFSC
Peoples Financial Services Corp’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 | $513K | Sell |
826
-2,495
| -75% | -$1.55M | 0.25% | 90 |
|
|
2025
Q1 | $1.87M | Sell |
3,321
-365
| -10% | -$205K | 0.9% | 31 |
|
|
2024
Q4 | $2.17M | Sell |
3,686
-78
| -2% | -$45.9K | 1.01% | 26 |
|
|
2024
Q3 | $2.17M | Sell |
3,764
-1,217
| -24% | -$702K | 0.98% | 25 |
|
|
2024
Q2 | $2.73M | Sell |
4,981
-1,133
| -19% | -$620K | 1.23% | 20 |
|
|
2024
Q1 | $3.21M | Sell |
6,114
-98
| -2% | -$51.5K | 1.4% | 17 |
|
|
2023
Q4 | $2.97M | Sell |
6,212
-50
| -0.8% | -$23.9K | 1.29% | 17 |
|
|
2023
Q3 | $2.69M | Hold |
6,262
| – | – | 1.27% | 19 |
|
|
2023
Q2 | $2.79M | Sell |
6,262
-565
| -8% | -$252K | 1.25% | 19 |
|
|
2023
Q1 | $2.81M | Hold |
6,827
| – | – | 1.31% | 16 |
|
|
2022
Q4 | $2.62M | Hold |
6,827
| – | – | 1.23% | 17 |
|
|
2022
Q3 | $2.45M | Hold |
6,827
| – | – | 1.26% | 18 |
|
|
2022
Q2 | $2.59M | Buy |
6,827
+2,927
| +75% | +$1.11M | 1.23% | 18 |
|
|
2022
Q1 | $1.77M | Buy |
3,900
+2,500
| +179% | +$1.13M | 0.77% | 38 |
|
|
2021
Q4 | $668K | Hold |
1,400
| – | – | 0.26% | 85 |
|
|
2021
Q3 | $603K | Hold |
1,400
| – | – | 0.25% | 87 |
|
|
2021
Q2 | $602K | Buy |
1,400
+100
| +8% | +$43K | 0.25% | 88 |
|
|
2021
Q1 | $517K | Hold |
1,300
| – | – | 0.22% | 90 |
|
|
2020
Q4 | $488K | Buy |
1,300
+200
| +18% | +$75.1K | 0.22% | 88 |
|
|
2020
Q3 | $370K | Buy |
+1,100
| New | +$370K | 0.19% | 92 |
|
|
2020
Q2 | – | Sell |
-2,475
| Closed | -$639K | – | 311 |
|
|
2020
Q1 | $639K | Buy |
+2,475
| New | +$639K | 0.38% | 66 |
|
|
2019
Q1 | – | Sell |
-2,111
| Closed | -$531K | – | 358 |
|
|
2018
Q4 | $531K | Buy |
2,111
+2,050
| +3,361% | +$516K | 0.3% | 76 |
|
|
2018
Q3 | $18K | Hold |
61
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $17K | Hold |
61
| – | – | 0.01% | 201 |
|
|
2018
Q1 | $16K | Hold |
61
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $16K | Buy |
+61
| New | +$16K | 0.01% | 207 |
|
|
2015
Q4 | – | Sell |
-1,200
| Closed | -$231K | – | 306 |
|
|
2015
Q3 | $231K | Buy |
+1,200
| New | +$231K | 0.16% | 91 |
|