PP
PFS Partners’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 | $6.91M | Buy |
11,125
+309
| +3% | +$192K | 3.48% | 10 |
|
|
2025
Q1 | $6.08M | Buy |
10,816
+679
| +7% | +$382K | 3.22% | 13 |
|
|
2024
Q4 | $5.97M | Buy |
10,137
+69
| +0.7% | +$40.6K | 3.19% | 12 |
|
|
2024
Q3 | $5.81M | Sell |
10,068
-129
| -1% | -$74.4K | 3.28% | 13 |
|
|
2024
Q2 | $5.58M | Sell |
10,197
-217
| -2% | -$119K | 3.47% | 12 |
|
|
2024
Q1 | $5.48M | Sell |
10,414
-528
| -5% | -$278K | 3.63% | 11 |
|
|
2023
Q4 | $5.23M | Sell |
10,942
-33
| -0.3% | -$15.8K | 3.57% | 13 |
|
|
2023
Q3 | $4.71M | Sell |
10,975
-151
| -1% | -$64.8K | 4.15% | 11 |
|
|
2023
Q2 | $4.96M | Sell |
11,126
-364
| -3% | -$162K | 4.15% | 9 |
|
|
2023
Q1 | $4.72M | Buy |
11,490
+54
| +0.5% | +$22.2K | 4.61% | 9 |
|
|
2022
Q4 | $4.39M | Sell |
11,436
-1,442
| -11% | -$554K | 4.62% | 7 |
|
|
2022
Q3 | $4.62M | Sell |
12,878
-1,673
| -11% | -$600K | 4.99% | 8 |
|
|
2022
Q2 | $5.52M | Sell |
14,551
-251
| -2% | -$95.2K | 5.37% | 7 |
|
|
2022
Q1 | $6.72M | Sell |
14,802
-9,757
| -40% | -$4.43M | 5.81% | 7 |
|
|
2021
Q4 | $11.7M | Buy |
+24,559
| New | +$11.7M | 8.69% | 5 |
|