PAA
Peregrine Asset Advisers’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 | $545K | Sell |
878
-100
| -10% | -$62.1K | 0.17% | 98 |
|
|
2025
Q1 | $550K | Buy |
978
+520
| +114% | +$292K | 0.21% | 92 |
|
|
2024
Q4 | $270K | Hold |
458
| – | – | 0.1% | 137 |
|
|
2024
Q3 | $264K | Hold |
458
| – | – | 0.09% | 159 |
|
|
2024
Q2 | $251K | Hold |
458
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $241K | Hold |
458
| – | – | 0.1% | 148 |
|
|
2023
Q4 | $219K | Buy |
+458
| New | +$219K | 0.11% | 146 |
|