PFA
Pettinga Financial 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 | $29.3M | Sell |
47,204
-10,937
| -19% | -$6.79M | 6.42% | 2 |
|
|
2025
Q1 | $32.7M | Sell |
58,141
-12,232
| -17% | -$6.87M | 7.68% | 1 |
|
|
2024
Q4 | $41.4M | Sell |
70,373
-1,551
| -2% | -$913K | 9.37% | 1 |
|
|
2024
Q3 | $41.5M | Sell |
71,924
-10,397
| -13% | -$6M | 9.82% | 1 |
|
|
2024
Q2 | $45M | Sell |
82,321
-7,032
| -8% | -$3.85M | 11.29% | 1 |
|
|
2024
Q1 | $47M | Sell |
89,353
-3,725
| -4% | -$1.96M | 11.97% | 1 |
|
|
2023
Q4 | $44.5M | Buy |
93,078
+9,499
| +11% | +$4.54M | 11.93% | 1 |
|
|
2023
Q3 | $35.9M | Buy |
83,579
+16,967
| +25% | +$7.29M | 10.84% | 1 |
|
|
2023
Q2 | $29.7M | Sell |
66,612
-901
| -1% | -$402K | 8.81% | 2 |
|
|
2023
Q1 | $27.8M | Sell |
67,513
-40,343
| -37% | -$16.6M | 8.65% | 2 |
|
|
2022
Q4 | $41.4M | Sell |
107,856
-3,448
| -3% | -$1.32M | 13.51% | 1 |
|
|
2022
Q3 | $39.9M | Sell |
111,304
-1,035
| -0.9% | -$371K | 13.72% | 1 |
|
|
2022
Q2 | $42.6M | Buy |
112,339
+2,611
| +2% | +$990K | 12.77% | 1 |
|
|
2022
Q1 | $49.8M | Buy |
109,728
+45,387
| +71% | +$20.6M | 12.47% | 2 |
|
|
2021
Q4 | $30.7M | Buy |
64,341
+7,704
| +14% | +$3.67M | 7.46% | 2 |
|
|
2021
Q3 | $24.4M | Buy |
56,637
+810
| +1% | +$349K | 6.22% | 3 |
|
|
2021
Q2 | $24M | Buy |
55,827
+1,219
| +2% | +$524K | 6.43% | 3 |
|
|
2021
Q1 | $21.7M | Sell |
54,608
-31,036
| -36% | -$12.3M | 6.33% | 2 |
|
|
2020
Q4 | $32.2M | Buy |
85,644
+8,805
| +11% | +$3.31M | 11.5% | 1 |
|
|
2020
Q3 | $25.8M | Buy |
76,839
+187
| +0.2% | +$62.8K | 10.94% | 1 |
|
|
2020
Q2 | $23.7M | Buy |
76,652
+12,634
| +20% | +$3.91M | 11.47% | 1 |
|
|
2020
Q1 | $16.5M | Buy |
64,018
+1,094
| +2% | +$283K | 11.16% | 1 |
|
|
2019
Q4 | $20.3M | Sell |
62,924
-1,616
| -3% | -$522K | 10.85% | 1 |
|
|
2019
Q3 | $19.3M | Sell |
64,540
-2,012
| -3% | -$601K | 10.39% | 2 |
|
|
2019
Q2 | $19.6M | Sell |
66,552
-761
| -1% | -$224K | 10.2% | 1 |
|
|
2019
Q1 | $19.2M | Buy |
67,313
+15,513
| +30% | +$4.41M | 10.25% | 2 |
|
|
2018
Q4 | $13M | Buy |
+51,800
| New | +$13M | 8.57% | 3 |
|