PFG Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
10,599
+328
| +3% | +$204K | 0.39% | 49 |
|
|
2025
Q1 | $5.77M | Buy |
10,271
+285
| +3% | +$160K | 0.37% | 49 |
|
|
2024
Q4 | $5.88M | Buy |
9,986
+7,397
| +286% | +$4.35M | 0.37% | 48 |
|
|
2024
Q3 | $1.49M | Buy |
2,589
+101
| +4% | +$58.2K | 0.1% | 209 |
|
|
2024
Q2 | $1.36M | Sell |
2,488
-304
| -11% | -$166K | 0.1% | 198 |
|
|
2024
Q1 | $1.47M | Buy |
2,792
+1,550
| +125% | +$815K | 0.09% | 254 |
|
|
2023
Q4 | $593K | Sell |
1,242
-264
| -18% | -$126K | 0.11% | 209 |
|
|
2023
Q3 | $647K | Sell |
1,506
-4,904
| -77% | -$2.11M | 0.12% | 187 |
|
|
2023
Q2 | $2.86M | Buy |
6,410
+4,751
| +286% | +$2.12M | 0.51% | 36 |
|
|
2023
Q1 | $682K | Buy |
+1,659
| New | +$682K | 0.14% | 167 |
|