PI
PFS Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $134M | Sell |
300,060
-104,121
| -26% | -$46.4M | 2.18% | 5 |
|
|
2023
Q1 | $166M | Buy |
404,181
+52,940
| +15% | +$21.8M | 2.88% | 2 |
|
|
2022
Q4 | $135M | Buy |
351,241
+729
| +0.2% | +$280K | 2.52% | 3 |
|
|
2022
Q3 | $126K | Buy |
350,512
+68,423
| +24% | +$24.5K | 2.28% | 3 |
|
|
2022
Q2 | $107M | Sell |
282,089
-20,050
| -7% | -$7.6M | 2.15% | 3 |
|
|
2022
Q1 | $137M | Sell |
302,139
-29,421
| -9% | -$13.3M | 2.6% | 3 |
|
|
2021
Q4 | $158M | Buy |
331,560
+28,403
| +9% | +$13.5M | 3.07% | 2 |
|
|
2021
Q3 | $143M | Buy |
303,157
+17,352
| +6% | +$8.17M | 2.95% | 2 |
|
|
2021
Q2 | $125M | Buy |
285,805
+42,082
| +17% | +$18.4M | 2.85% | 2 |
|
|
2021
Q1 | $97M | Buy |
243,723
+69,760
| +40% | +$27.8M | 2.48% | 2 |
|
|
2020
Q4 | $66.1M | Buy |
173,963
+35,666
| +26% | +$13.6M | 1.86% | 11 |
|
|
2020
Q3 | $46.5M | Buy |
138,297
+2,793
| +2% | +$939K | 1.54% | 16 |
|
|
2020
Q2 | $42M | Buy |
135,504
+4,271
| +3% | +$1.32M | 1.55% | 14 |
|
|
2020
Q1 | $33.9M | Buy |
131,233
+47,662
| +57% | +$12.3M | 1.47% | 11 |
|
|
2019
Q4 | $27M | Sell |
83,571
-11,542
| -12% | -$3.73M | 1.04% | 27 |
|
|
2019
Q3 | $28.4M | Buy |
95,113
+5,015
| +6% | +$1.5M | 1.22% | 27 |
|
|
2019
Q2 | $27M | Sell |
90,098
-7,512
| -8% | -$2.25M | 1.22% | 22 |
|
|
2019
Q1 | $27.8M | Buy |
97,610
+49,019
| +101% | +$13.9M | 1.38% | 27 |
|
|
2018
Q4 | $12.6M | Sell |
48,591
-1,047
| -2% | -$270K | 0.77% | 39 |
|
|
2018
Q3 | $14.5M | Buy |
49,638
+12,858
| +35% | +$3.76M | 1.01% | 29 |
|
|
2018
Q2 | $10.3M | Buy |
36,780
+10,254
| +39% | +$2.88M | 0.87% | 36 |
|
|
2018
Q1 | $7.03M | Buy |
26,526
+8,305
| +46% | +$2.2M | 0.84% | 38 |
|
|
2017
Q4 | $5.22M | Buy |
+18,221
| New | +$5.22M | 0.98% | 33 |
|