PCS
Personal CFO Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,091
| Closed | -$4.09M | – | 542 |
|
|
2024
Q3 | $4.09M | Buy |
7,091
+32
| +0.5% | +$18.5K | 0.57% | 36 |
|
|
2024
Q2 | $3.86M | Buy |
7,059
+181
| +3% | +$99K | 0.59% | 30 |
|
|
2024
Q1 | $3.62M | Sell |
6,878
-167
| -2% | -$87.8K | 0.56% | 38 |
|
|
2023
Q4 | $3.37M | Buy |
7,045
+537
| +8% | +$257K | 0.58% | 33 |
|
|
2023
Q3 | $2.79M | Buy |
6,508
+194
| +3% | +$83.3K | 0.55% | 34 |
|
|
2023
Q2 | $2.81M | Sell |
6,314
-318
| -5% | -$142K | 0.57% | 34 |
|
|
2023
Q1 | $2.73M | Buy |
6,632
+105
| +2% | +$43.2K | 0.56% | 35 |
|
|
2022
Q4 | $2.51M | Sell |
6,527
-1,617
| -20% | -$621K | 0.53% | 37 |
|
|
2022
Q3 | $2.92M | Sell |
8,144
-212
| -3% | -$76K | 0.73% | 32 |
|
|
2022
Q2 | $3.17M | Buy |
8,356
+65
| +0.8% | +$24.6K | 0.74% | 31 |
|
|
2022
Q1 | $3.76M | Sell |
8,291
-1,139
| -12% | -$517K | 0.74% | 27 |
|
|
2021
Q4 | $4.5M | Sell |
9,430
-130
| -1% | -$62K | 0.84% | 22 |
|
|
2021
Q3 | $4.12M | Sell |
9,560
-413
| -4% | -$178K | 0.84% | 23 |
|
|
2021
Q2 | $4.29M | Sell |
9,973
-259
| -3% | -$111K | 0.88% | 23 |
|
|
2021
Q1 | $4.07M | Sell |
10,232
-651
| -6% | -$259K | 0.88% | 24 |
|
|
2020
Q4 | $4.09M | Buy |
10,883
+348
| +3% | +$131K | 1.01% | 22 |
|
|
2020
Q3 | $4K | Sell |
10,535
-668
| -6% | -$254 | 1.33% | 18 |
|
|
2020
Q2 | $3.47M | Sell |
11,203
-224
| -2% | -$69.4K | 1.03% | 20 |
|
|
2020
Q1 | $2.95M | Buy |
11,427
+662
| +6% | +$171K | 1.06% | 20 |
|
|
2019
Q4 | $3.48M | Buy |
10,765
+1,132
| +12% | +$366K | 1% | 18 |
|
|
2019
Q3 | $2.85M | Buy |
+9,633
| New | +$2.85M | 1.14% | 16 |
|