Pettinga Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History

Pettinga Financial Advisors’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$63.9M	Buy	85,307 +26,694	+46%	+$19.4M	10.24%	1
2026 Q1	$38.3M	Buy	58,613 +12,531	+27%	+$8.56M	7.21%	1
2025 Q4	$31.6M	Sell	46,082 -285	-0.6%	-$194K	5.99%	3
2025 Q3	$31M	Sell	46,367 -837	-2%	-$539K	6.05%	3
2025 Q2	$29.3M	Sell	47,204 -10,937	-19%	-$6.28M	6.42%	2
2025 Q1	$32.7M	Sell	58,141 -12,232	-17%	-$7.22M	7.68%	1
2024 Q4	$41.4M	Sell	70,373 -1,551	-2%	-$918K	9.37%	1
2024 Q3	$41.5M	Sell	71,924 -10,397	-13%	-$5.78M	9.82%	1
2024 Q2	$45M	Sell	82,321 -7,032	-8%	-$3.7M	11.29%	1
2024 Q1	$47M	Sell	89,353 -3,725	-4%	-$1.86M	11.97%	1
2023 Q4	$44.5M	Buy	93,078 +9,499	+11%	+$4.25M	11.93%	1
2023 Q3	$35.9M	Buy	83,579 +16,967	+25%	+$7.59M	10.84%	1
2023 Q2	$29.7M	Sell	66,612 -901	-1%	-$380K	8.81%	2
2023 Q1	$27.8M	Sell	67,513 -40,343	-37%	-$16.2M	8.65%	2
2022 Q4	$41.4M	Sell	107,856 -3,448	-3%	-$1.33M	13.51%	1
2022 Q3	$39.9M	Sell	111,304 -1,035	-0.9%	-$413K	13.72%	1
2022 Q2	$42.6M	Buy	112,339 +2,611	+2%	+$1.07M	12.77%	1
2022 Q1	$49.8M	Buy	109,728 +45,387	+71%	+$20.3M	12.47%	2
2021 Q4	$30.7M	Buy	64,341 +7,704	+14%	+$3.55M	7.46%	2
2021 Q3	$24.4M	Buy	56,637 +810	+1%	+$359K	6.22%	3
2021 Q2	$24M	Buy	55,827 +1,219	+2%	+$511K	6.43%	3
2021 Q1	$21.7M	Sell	54,608 -31,036	-36%	-$12M	6.33%	2
2020 Q4	$32.1M	Buy	85,644 +8,805	+11%	+$3.13M	11.5%	1
2020 Q3	$25.8M	Buy	76,839 +187	+0.2%	+$62.2K	10.94%	1
2020 Q2	$23.7M	Buy	76,652 +12,634	+20%	+$3.71M	11.47%	1
2020 Q1	$16.5M	Buy	64,018 +1,094	+2%	+$335K	11.16%	1
2019 Q4	$20.3M	Sell	62,924 -1,616	-3%	-$500K	10.85%	1
2019 Q3	$19.3M	Sell	64,540 -2,012	-3%	-$598K	10.39%	2
2019 Q2	$19.6M	Sell	66,552 -761	-1%	-$221K	10.2%	1
2019 Q1	$19.2M	Buy	67,313 +15,513	+30%	+$4.24M	10.25%	2
2018 Q4	$13M	Buy	+51,800	New	+$14.1M	8.57%	3