PFS Investments’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$134M	Sell	300,060 -104,121	-26%	-$43.9M	2.18%	5
2023 Q1	$166M	Buy	404,181 +52,940	+15%	+$21.2M	2.88%	2
2022 Q4	$135M	Buy	351,241 +729	+0.2%	+$281K	2.52%	3
2022 Q3	$126K	Buy	350,512 +68,423	+24%	+$27.3M	2.28%	3
2022 Q2	$107M	Sell	282,089 -20,050	-7%	-$8.25M	2.15%	3
2022 Q1	$137M	Sell	302,139 -29,421	-9%	-$13.2M	2.6%	3
2021 Q4	$158M	Buy	331,560 +28,403	+9%	+$13.1M	3.07%	2
2021 Q3	$143M	Buy	303,157 +17,352	+6%	+$7.69M	2.95%	2
2021 Q2	$125M	Buy	285,805 +42,082	+17%	+$17.6M	2.85%	2
2021 Q1	$97M	Buy	243,723 +69,760	+40%	+$27M	2.48%	2
2020 Q4	$66.1M	Buy	173,963 +35,666	+26%	+$12.7M	1.86%	11
2020 Q3	$46.5M	Buy	138,297 +2,793	+2%	+$929K	1.54%	16
2020 Q2	$42M	Buy	135,504 +4,271	+3%	+$1.25M	1.55%	14
2020 Q1	$33.9M	Buy	131,233 +47,662	+57%	+$14.6M	1.47%	11
2019 Q4	$27M	Sell	83,571 -11,542	-12%	-$3.57M	1.04%	27
2019 Q3	$28.4M	Buy	95,113 +5,015	+6%	+$1.49M	1.22%	27
2019 Q2	$27M	Sell	90,098 -7,512	-8%	-$2.18M	1.22%	22
2019 Q1	$27.8M	Buy	97,610 +49,019	+101%	+$13.4M	1.38%	27
2018 Q4	$12.6M	Sell	48,591 -1,047	-2%	-$284K	0.77%	39
2018 Q3	$14.5M	Buy	49,638 +12,858	+35%	+$3.69M	1.01%	29
2018 Q2	$10.3M	Buy	36,780 +10,254	+39%	+$2.79M	0.87%	36
2018 Q1	$7.03M	Buy	26,526 +8,305	+46%	+$2.28M	0.84%	38
2017 Q4	$5.22M	Buy	+18,221	New	+$4.77M	0.98%	33