Pin Oak Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
616
-227
| -27% | -$128K | 0.29% | 62 |
|
|
2025
Q1 | $344K | Hold |
843
| – | – | 0.26% | 68 |
|
|
2024
Q4 | $486K | Hold |
843
| – | – | 0.44% | 44 |
|
|
2024
Q3 | $486K | Hold |
843
| – | – | 0.44% | 44 |
|
|
2024
Q2 | $461K | Hold |
843
| – | – | 0.44% | 44 |
|
|
2024
Q1 | $443K | Buy |
843
+10
| +1% | +$5.26K | 0.43% | 47 |
|
|
2023
Q4 | $398K | Hold |
833
| – | – | 0.4% | 50 |
|
|
2023
Q3 | $359K | Hold |
833
| – | – | 0.4% | 48 |
|
|
2023
Q2 | $371K | Buy |
833
+227
| +37% | +$101K | 0.41% | 45 |
|
|
2023
Q1 | $249K | Hold |
606
| – | – | 0.31% | 57 |
|
|
2022
Q4 | $233K | Buy |
606
+252
| +71% | +$96.9K | 0.29% | 66 |
|
|
2022
Q3 | $127K | Buy |
354
+110
| +45% | +$39.5K | 0.16% | 91 |
|
|
2022
Q2 | $93K | Buy |
244
+1
| +0.4% | +$381 | 0.11% | 110 |
|
|
2022
Q1 | $110K | Sell |
243
-2
| -0.8% | -$905 | 0.12% | 109 |
|
|
2021
Q4 | $117K | Buy |
245
+1
| +0.4% | +$478 | 0.12% | 108 |
|
|
2021
Q3 | $105K | Hold |
244
| – | – | 0.12% | 115 |
|
|
2021
Q2 | $105K | Buy |
+244
| New | +$105K | 0.11% | 121 |
|
|
2020
Q2 | – | Sell |
-756
| Closed | -$195K | – | 393 |
|
|
2020
Q1 | $195K | Buy |
+756
| New | +$195K | 0.2% | 91 |
|