PIA
Perennial Investment Advisors’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 | $8.49M | Sell |
13,672
-4,406
| -24% | -$2.74M | 0.82% | 26 |
|
|
2025
Q1 | $10.2M | Sell |
18,078
-6,639
| -27% | -$3.73M | 1.14% | 19 |
|
|
2024
Q4 | $14.6M | Buy |
24,717
+1,463
| +6% | +$861K | 1.71% | 10 |
|
|
2024
Q3 | $13.4M | Buy |
23,254
+404
| +2% | +$233K | 1.74% | 9 |
|
|
2024
Q2 | $12.5M | Buy |
22,850
+1,114
| +5% | +$610K | 1.78% | 10 |
|
|
2024
Q1 | $11.4M | Buy |
21,736
+10,320
| +90% | +$5.43M | 1.73% | 11 |
|
|
2023
Q4 | $5.45M | Sell |
11,416
-630
| -5% | -$301K | 0.9% | 25 |
|
|
2023
Q3 | $5.17M | Buy |
12,046
+473
| +4% | +$203K | 0.93% | 21 |
|
|
2023
Q2 | $5.16M | Buy |
11,573
+200
| +2% | +$89.1K | 0.91% | 20 |
|
|
2023
Q1 | $4.67M | Buy |
11,373
+4,286
| +60% | +$1.76M | 0.87% | 24 |
|
|
2022
Q4 | $2.72M | Sell |
7,087
-573
| -7% | -$220K | 1.11% | 21 |
|
|
2022
Q3 | $2.75M | Buy |
7,660
+386
| +5% | +$138K | 1.25% | 16 |
|
|
2022
Q2 | $2.76M | Sell |
7,274
-71
| -1% | -$26.9K | 1.08% | 18 |
|
|
2022
Q1 | $3.33M | Buy |
7,345
+3,337
| +83% | +$1.51M | 1.05% | 19 |
|
|
2021
Q4 | $1.91M | Sell |
4,008
-1,063
| -21% | -$508K | 0.6% | 31 |
|
|
2021
Q3 | $2.19M | Sell |
5,071
-136
| -3% | -$58.6K | 0.77% | 25 |
|
|
2021
Q2 | $2.24M | Sell |
5,207
-16
| -0.3% | -$6.88K | 0.82% | 24 |
|
|
2021
Q1 | $2.08M | Buy |
5,223
+149
| +3% | +$59.3K | 0.82% | 24 |
|
|
2020
Q4 | $1.91M | Buy |
5,074
+1,746
| +52% | +$656K | 0.82% | 26 |
|
|
2020
Q3 | $1.12M | Buy |
3,328
+332
| +11% | +$112K | 0.56% | 37 |
|
|
2020
Q2 | $928K | Buy |
2,996
+2,059
| +220% | +$638K | 0.63% | 32 |
|
|
2020
Q1 | $242K | Sell |
937
-45
| -5% | -$11.6K | 0.22% | 95 |
|
|
2019
Q4 | $318K | Buy |
+982
| New | +$318K | 0.25% | 93 |
|