PFA
Pinnacle Family Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
17,924
+793
| +5% | +$155K | 1.7% | 13 |
|
|
2025
Q1 | $3.26M | Buy |
17,131
+431
| +3% | +$82.1K | 1.78% | 15 |
|
|
2024
Q4 | $3.19M | Sell |
16,700
-493
| -3% | -$94.1K | 1.54% | 16 |
|
|
2024
Q3 | $3.39M | Sell |
17,193
-12
| -0.1% | -$2.37K | 1.76% | 16 |
|
|
2024
Q2 | $3.13M | Sell |
17,205
-216
| -1% | -$39.3K | 1.73% | 15 |
|
|
2024
Q1 | $3.25M | Buy |
17,421
+1,135
| +7% | +$212K | 1.73% | 18 |
|
|
2023
Q4 | $2.83M | Buy |
16,286
+24
| +0.1% | +$4.17K | 1.66% | 18 |
|
|
2023
Q3 | $2.5M | Sell |
16,262
-18,032
| -53% | -$2.77M | 1.43% | 17 |
|
|
2023
Q2 | $5.53M | Buy |
34,294
+370
| +1% | +$59.6K | 2.98% | 8 |
|
|
2023
Q1 | $5.15M | Sell |
33,924
-26,167
| -44% | -$3.97M | 3.13% | 9 |
|
|
2022
Q4 | $8.72M | Buy |
60,091
+27,563
| +85% | +$4M | 6.23% | 4 |
|
|
2022
Q3 | $4.18M | Sell |
32,528
-28,174
| -46% | -$3.62M | 3.62% | 8 |
|
|
2022
Q2 | $8.34M | Sell |
60,702
-22,890
| -27% | -$3.15M | 6.81% | 3 |
|
|
2022
Q1 | $13M | Buy |
+83,592
| New | +$13M | 6.93% | 4 |
|
|
2020
Q2 | – | Sell |
-27,082
| Closed | -$2.61M | – | 83 |
|
|
2020
Q1 | $2.61M | Sell |
27,082
-12,534
| -32% | -$1.21M | 3.14% | 8 |
|
|
2019
Q4 | $5.15M | Buy |
39,616
+27,528
| +228% | +$3.58M | 4.64% | 7 |
|
|
2019
Q3 | $1.44M | Sell |
12,088
-24,412
| -67% | -$2.91M | 1.27% | 20 |
|
|
2019
Q2 | $4.26M | Buy |
36,500
+7,128
| +24% | +$831K | 3.53% | 9 |
|
|
2019
Q1 | $3.31M | Sell |
29,372
-3,546
| -11% | -$400K | 2.94% | 11 |
|
|
2018
Q4 | $3.33M | Buy |
32,918
+23,611
| +254% | +$2.39M | 2.24% | 12 |
|
|
2018
Q3 | $1.08M | Buy |
9,307
+619
| +7% | +$71.7K | 0.57% | 29 |
|
|
2018
Q2 | $963K | Sell |
8,688
-65
| -0.7% | -$7.21K | 0.51% | 32 |
|
|
2018
Q1 | $957K | Sell |
8,753
-265
| -3% | -$29K | 0.55% | 33 |
|
|
2017
Q4 | $1.03M | Buy |
9,018
+21
| +0.2% | +$2.4K | 0.47% | 39 |
|
|
2017
Q3 | $971K | Sell |
8,997
-1,004
| -10% | -$108K | 0.46% | 44 |
|
|
2017
Q2 | $1.05M | Sell |
10,001
-564
| -5% | -$59.2K | 0.59% | 38 |
|
|
2017
Q1 | $1.1M | Sell |
10,565
-11,977
| -53% | -$1.25M | 0.68% | 26 |
|
|
2016
Q4 | $2.29M | Buy |
+22,542
| New | +$2.29M | 1.4% | 23 |
|