Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $12.7M | Sell |
21,585
-2,524
| -10% | -$1.49M | 0.76% | 28 |
|
|
2024
Q3 | $13.9M | Sell |
24,109
-292
| -1% | -$168K | 0.84% | 20 |
|
|
2024
Q2 | $13.4M | Sell |
24,401
-764
| -3% | -$418K | 0.87% | 20 |
|
|
2024
Q1 | $13.2M | Sell |
25,165
-1,436
| -5% | -$755K | 0.89% | 20 |
|
|
2023
Q4 | $12.7M | Buy |
26,601
+2,251
| +9% | +$1.08M | 0.91% | 18 |
|
|
2023
Q3 | $10.5M | Sell |
24,350
-176
| -0.7% | -$75.9K | 0.96% | 20 |
|
|
2023
Q2 | $10.9M | Sell |
24,526
-1,170
| -5% | -$521K | 1.07% | 19 |
|
|
2023
Q1 | $10M | Buy |
+25,696
| New | +$10M | 1.48% | 13 |
|