PC
Permanens Capital’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 | $369K | Buy |
594
+35
| +6% | +$21.7K | 0.05% | 58 |
|
|
2025
Q1 | $314K | Buy |
+559
| New | +$314K | 0.06% | 54 |
|
|
2021
Q3 | – | Sell |
-17
| Closed | -$7K | – | 70 |
|
|
2021
Q2 | $7K | Hold |
17
| – | – | ﹤0.01% | 85 |
|
|
2021
Q1 | $7K | Hold |
17
| – | – | ﹤0.01% | 101 |
|
|
2020
Q4 | $6K | Buy |
17
+1
| +6% | +$353 | ﹤0.01% | 105 |
|
|
2020
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 96 |
|
|
2020
Q2 | $5K | Hold |
16
| – | – | ﹤0.01% | 93 |
|
|
2020
Q1 | $4K | Hold |
16
| – | – | ﹤0.01% | 92 |
|
|
2019
Q4 | $5K | Hold |
16
| – | – | ﹤0.01% | 112 |
|
|
2019
Q3 | $5K | Hold |
16
| – | – | ﹤0.01% | 80 |
|
|
2019
Q2 | $5K | Buy |
+16
| New | +$5K | ﹤0.01% | 81 |
|
|
2019
Q1 | – | Sell |
-608,739
| Closed | -$153M | – | 93 |
|
|
2018
Q4 | $153M | Buy |
+608,739
| New | +$153M | 57.66% | 1 |
|