Pinion 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 | $17M | Sell |
27,421
-7,881
| -22% | -$4.89M | 5.87% | 3 |
|
|
2025
Q1 | $19.8M | Buy |
35,302
+20,303
| +135% | +$11.4M | 4.37% | 3 |
|
|
2024
Q4 | $8.83M | Buy |
14,999
+7,587
| +102% | +$4.47M | 3.51% | 3 |
|
|
2024
Q3 | $4.28M | Buy |
7,412
+4,774
| +181% | +$2.75M | 1.79% | 8 |
|
|
2024
Q2 | $1.44M | Buy |
2,638
+618
| +31% | +$338K | 0.72% | 24 |
|
|
2024
Q1 | $1.06M | Buy |
2,020
+834
| +70% | +$438K | 0.55% | 37 |
|
|
2023
Q4 | $566K | Sell |
1,186
-411
| -26% | -$196K | 0.34% | 59 |
|
|
2023
Q3 | $686K | Buy |
1,597
+533
| +50% | +$229K | 0.45% | 46 |
|
|
2023
Q2 | $474K | Buy |
+1,064
| New | +$474K | 0.32% | 81 |
|
|
2022
Q3 | – | Sell |
-2,475
| Closed | -$938K | – | 155 |
|
|
2022
Q2 | $938K | Buy |
2,475
+84
| +4% | +$31.8K | 0.78% | 29 |
|
|
2022
Q1 | $1.09M | Buy |
2,391
+908
| +61% | +$412K | 0.75% | 31 |
|
|
2021
Q4 | $707K | Buy |
+1,483
| New | +$707K | 0.48% | 65 |
|