PA
PFG 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 | – | Sell |
-23,759
| Closed | -$13.4M | – | 699 |
|
|
2025
Q1 | $13.4M | Buy |
23,759
+276
| +1% | +$155K | 0.75% | 26 |
|
|
2024
Q4 | $13.8M | Sell |
23,483
-1,480
| -6% | -$871K | 0.85% | 20 |
|
|
2024
Q3 | $14.4M | Buy |
24,963
+3,290
| +15% | +$1.9M | 0.91% | 16 |
|
|
2024
Q2 | $11.9M | Buy |
21,673
+16
| +0.1% | +$8.76K | 0.8% | 21 |
|
|
2024
Q1 | $11.4M | Sell |
21,657
-22,979
| -51% | -$12.1M | 0.83% | 18 |
|
|
2023
Q4 | $21.3M | Buy |
44,636
+8,724
| +24% | +$4.17M | 1.72% | 5 |
|
|
2023
Q3 | $15.4M | Buy |
35,912
+2,179
| +6% | +$936K | 1.38% | 9 |
|
|
2023
Q2 | $15M | Buy |
33,733
+6,552
| +24% | +$2.92M | 1.15% | 8 |
|
|
2023
Q1 | $11.2M | Buy |
27,181
+7,589
| +39% | +$3.12M | 0.93% | 15 |
|
|
2022
Q4 | $7.53M | Sell |
19,592
-32
| -0.2% | -$12.3K | 0.74% | 22 |
|
|
2022
Q3 | $7.04M | Buy |
+19,624
| New | +$7.04M | 0.8% | 21 |
|
|
2022
Q1 | – | Sell |
-17,615
| Closed | -$8.4M | – | 477 |
|
|
2021
Q4 | $8.4M | Sell |
17,615
-549
| -3% | -$262K | 0.83% | 16 |
|
|
2021
Q3 | $7.83M | Sell |
18,164
-2,177
| -11% | -$938K | 0.87% | 15 |
|
|
2021
Q2 | $8.75M | Sell |
20,341
-5,362
| -21% | -$2.31M | 1% | 13 |
|
|
2021
Q1 | $10.2M | Sell |
25,703
-3,109
| -11% | -$1.24M | 1.31% | 9 |
|
|
2020
Q4 | $10.8M | Sell |
28,812
-6,867
| -19% | -$2.58M | 1.83% | 8 |
|
|
2020
Q3 | $12.2M | Sell |
35,679
-4,485
| -11% | -$1.53M | 2.34% | 3 |
|
|
2020
Q2 | $12.8M | Sell |
40,164
-449
| -1% | -$143K | 2.89% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
40,613
-5,441
| -12% | -$1.54M | 3.09% | 1 |
|
|
2019
Q4 | $15M | Buy |
46,054
+2,118
| +5% | +$690K | 3.68% | 1 |
|
|
2019
Q3 | $12.9M | Buy |
43,936
+2,536
| +6% | +$743K | 3.55% | 1 |
|
|
2019
Q2 | $12.6M | Buy |
41,400
+1,130
| +3% | +$343K | 3.42% | 1 |
|
|
2019
Q1 | $11.9M | Buy |
40,270
+2,591
| +7% | +$767K | 3.63% | 1 |
|
|
2018
Q4 | $10.4M | Buy |
37,679
+4,929
| +15% | +$1.36M | 3.26% | 1 |
|
|
2018
Q3 | $9.03M | Buy |
32,750
+5,013
| +18% | +$1.38M | 7.01% | 1 |
|
|
2018
Q2 | $7.57M | Buy |
27,737
+6,555
| +31% | +$1.79M | 6.68% | 1 |
|
|
2018
Q1 | $5.62M | Buy |
21,182
+1,623
| +8% | +$431K | 5.33% | 1 |
|
|
2017
Q4 | $5.26M | Buy |
+19,559
| New | +$5.26M | 5.51% | 1 |
|