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 |
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|
2023
Q1 | $166M | Buy |
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|
2022
Q4 | $135M | Buy |
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|
2022
Q3 | $126K | Buy |
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|
2022
Q2 | $107M | Sell |
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|
2022
Q1 | $137M | Sell |
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|
2021
Q4 | $158M | Buy |
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|
2021
Q3 | $143M | Buy |
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|
2021
Q2 | $125M | Buy |
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|
2021
Q1 | $97M | Buy |
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|
2020
Q4 | $66.1M | Buy |
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|
2020
Q3 | $46.5M | Buy |
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|
2020
Q2 | $42M | Buy |
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|
2020
Q1 | $33.9M | Buy |
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|
2019
Q4 | $27M | Sell |
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|
2019
Q3 | $28.4M | Buy |
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|
2019
Q2 | $27M | Sell |
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|
2019
Q1 | $27.8M | Buy |
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|
2018
Q4 | $12.6M | Sell |
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|
2018
Q3 | $14.5M | Buy |
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|
2018
Q2 | $10.3M | Buy |
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|
2018
Q1 | $7.03M | Buy |
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|
2017
Q4 | $5.22M | Buy |
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