PPWM
PFG Private Wealth Management’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 | $26.6M | Buy |
42,902
+461
| +1% | +$286K | 13.72% | 1 |
|
|
2025
Q1 | $23.8M | Buy |
42,441
+1,317
| +3% | +$740K | 12.9% | 1 |
|
|
2024
Q4 | $24.2M | Buy |
41,124
+3,930
| +11% | +$2.31M | 13.78% | 1 |
|
|
2024
Q3 | $21.5M | Sell |
37,194
-15,847
| -30% | -$9.14M | 12.44% | 1 |
|
|
2024
Q2 | $29M | Buy |
53,041
+219
| +0.4% | +$120K | 17.6% | 1 |
|
|
2024
Q1 | $27.8M | Sell |
52,822
-787
| -1% | -$414K | 17.47% | 1 |
|
|
2023
Q4 | $25.6M | Buy |
53,609
+27,750
| +107% | +$13.3M | 17.23% | 1 |
|
|
2023
Q3 | $11.1M | Buy |
25,859
+1,287
| +5% | +$553K | 8.26% | 3 |
|
|
2023
Q2 | $11M | Buy |
24,572
+976
| +4% | +$435K | 6.46% | 4 |
|
|
2023
Q1 | $9.7M | Sell |
23,596
-18,589
| -44% | -$7.64M | 6.17% | 4 |
|
|
2022
Q4 | $16.2M | Buy |
42,185
+2,034
| +5% | +$781K | 10.06% | 3 |
|
|
2022
Q3 | $14.4M | Buy |
40,151
+19,968
| +99% | +$7.16M | 9.46% | 1 |
|
|
2022
Q2 | $7.65M | Buy |
20,183
+291
| +1% | +$110K | 4.29% | 6 |
|
|
2022
Q1 | $9.03M | Sell |
19,892
-18,323
| -48% | -$8.31M | 4.63% | 7 |
|
|
2021
Q4 | $18.2M | Sell |
38,215
-3,767
| -9% | -$1.8M | 9.41% | 2 |
|
|
2021
Q3 | $18.1M | Buy |
41,982
+1,772
| +4% | +$763K | 10.58% | 1 |
|
|
2021
Q2 | $17.3M | Buy |
40,210
+35,275
| +715% | +$15.2M | 11.21% | 1 |
|
|
2021
Q1 | $1.96M | Buy |
4,935
+3,706
| +302% | +$1.47M | 1.35% | 21 |
|
|
2020
Q4 | $461K | Buy |
1,229
+11
| +0.9% | +$4.13K | 0.35% | 32 |
|
|
2020
Q3 | $409K | Hold |
1,218
| – | – | 0.36% | 34 |
|
|
2020
Q2 | $377K | Hold |
1,218
| – | – | 0.35% | 34 |
|
|
2020
Q1 | $315K | Sell |
1,218
-11,441
| -90% | -$2.96M | 0.34% | 36 |
|
|
2019
Q4 | $4.09M | Buy |
+12,659
| New | +$4.09M | 3.66% | 9 |
|