PI
PineBridge Investments’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 | $6.66M | Sell |
10,730
-500
| -4% | -$310K | 0.05% | 266 |
|
|
2025
Q1 | $6.31M | Sell |
11,230
-550
| -5% | -$309K | 0.05% | 291 |
|
|
2024
Q4 | $6.93M | Sell |
11,780
-300
| -2% | -$177K | 0.05% | 266 |
|
|
2024
Q3 | $6.97M | Sell |
12,080
-600
| -5% | -$346K | 0.05% | 269 |
|
|
2024
Q2 | $6.94M | Buy |
12,680
+500
| +4% | +$274K | 0.06% | 263 |
|
|
2024
Q1 | $6.4M | Buy |
12,180
+400
| +3% | +$210K | 0.05% | 308 |
|
|
2023
Q4 | $5.63M | Hold |
11,780
| – | – | 0.05% | 281 |
|
|
2023
Q3 | $5.06M | Sell |
11,780
-500
| -4% | -$215K | 0.06% | 265 |
|
|
2023
Q2 | $5.47M | Sell |
12,280
-2,100
| -15% | -$936K | 0.06% | 255 |
|
|
2023
Q1 | $5.91M | Sell |
14,380
-950
| -6% | -$391K | 0.07% | 259 |
|
|
2022
Q4 | $5.89M | Sell |
15,330
-800
| -5% | -$307K | 0.07% | 240 |
|
|
2022
Q3 | $5.79M | Sell |
16,130
-400
| -2% | -$143K | 0.07% | 238 |
|
|
2022
Q2 | $6.27M | Sell |
16,530
-1,100
| -6% | -$417K | 0.08% | 237 |
|
|
2022
Q1 | $8M | Sell |
17,630
-3,400
| -16% | -$1.54M | 0.09% | 223 |
|
|
2021
Q4 | $10M | Sell |
21,030
-2,000
| -9% | -$954K | 0.1% | 204 |
|
|
2021
Q3 | $9.92M | Sell |
23,030
-2,550
| -10% | -$1.1M | 0.12% | 184 |
|
|
2021
Q2 | $11M | Sell |
25,580
-2,700
| -10% | -$1.16M | 0.13% | 188 |
|
|
2021
Q1 | $11.3M | Sell |
28,280
-2,900
| -9% | -$1.15M | 0.14% | 181 |
|
|
2020
Q4 | $11.7M | Sell |
31,180
-300
| -1% | -$113K | 0.18% | 143 |
|
|
2020
Q3 | $10.6M | Hold |
31,480
| – | – | 0.18% | 136 |
|
|
2020
Q2 | $9.75M | Sell |
31,480
-750
| -2% | -$232K | 0.19% | 138 |
|
|
2020
Q1 | $8.33M | Sell |
32,230
-4,100
| -11% | -$1.06M | 0.2% | 141 |
|
|
2019
Q4 | $11.7M | Sell |
36,330
-3,300
| -8% | -$1.07M | 0.18% | 134 |
|
|
2019
Q3 | $11.8M | Hold |
39,630
| – | – | 0.19% | 138 |
|
|
2019
Q2 | $11.7M | Sell |
39,630
-700
| -2% | -$206K | 0.19% | 143 |
|
|
2019
Q1 | $11.5M | Sell |
40,330
-2,800
| -6% | -$797K | 0.23% | 125 |
|
|
2018
Q4 | $10.9M | Sell |
43,130
-1,600
| -4% | -$403K | 0.24% | 121 |
|
|
2018
Q3 | $13.1M | Sell |
44,730
-1,900
| -4% | -$556K | 0.25% | 115 |
|
|
2018
Q2 | $12.7M | Sell |
46,630
-700
| -1% | -$191K | 0.31% | 91 |
|
|
2018
Q1 | $12.6M | Hold |
47,330
| – | – | 0.3% | 97 |
|
|
2017
Q4 | $12.7M | Buy |
+47,330
| New | +$12.7M | 0.33% | 84 |
|