Pinnacle Family 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 | $14.5M | Buy |
23,406
+1,386
| +6% | +$856K | 7.03% | 4 |
|
|
2025
Q1 | $12.4M | Sell |
22,020
-6,489
| -23% | -$3.65M | 6.73% | 3 |
|
|
2024
Q4 | $16.8M | Sell |
28,509
-496
| -2% | -$292K | 8.12% | 3 |
|
|
2024
Q3 | $16.7M | Sell |
29,005
-3,951
| -12% | -$2.28M | 8.67% | 2 |
|
|
2024
Q2 | $18M | Sell |
32,956
-5,631
| -15% | -$3.08M | 9.97% | 1 |
|
|
2024
Q1 | $20.3M | Sell |
38,587
-3,386
| -8% | -$1.78M | 10.81% | 1 |
|
|
2023
Q4 | $20M | Sell |
41,973
-21,670
| -34% | -$10.4M | 11.79% | 1 |
|
|
2023
Q3 | $27.3M | Sell |
63,643
-8,246
| -11% | -$3.54M | 15.66% | 1 |
|
|
2023
Q2 | $32M | Buy |
71,889
+25,481
| +55% | +$11.4M | 17.29% | 1 |
|
|
2023
Q1 | $19.1M | Buy |
46,408
+4,237
| +10% | +$1.74M | 11.61% | 1 |
|
|
2022
Q4 | $16.2M | Buy |
42,171
+26,188
| +164% | +$10.1M | 11.57% | 1 |
|
|
2022
Q3 | $5.73M | Buy |
15,983
+79
| +0.5% | +$28.3K | 4.96% | 4 |
|
|
2022
Q2 | $6.03M | Sell |
15,904
-20,596
| -56% | -$7.81M | 4.92% | 6 |
|
|
2022
Q1 | $16.6M | Sell |
36,500
-12,051
| -25% | -$5.47M | 8.82% | 2 |
|
|
2021
Q4 | $23.2M | Sell |
48,551
-2,325
| -5% | -$1.11M | 10.48% | 1 |
|
|
2021
Q3 | $21.9M | Buy |
50,876
+23,647
| +87% | +$10.2M | 9.8% | 1 |
|
|
2021
Q2 | $11.7M | Buy |
27,229
+1,030
| +4% | +$443K | 5.11% | 5 |
|
|
2021
Q1 | $10.4M | Sell |
26,199
-2,113
| -7% | -$841K | 5.47% | 3 |
|
|
2020
Q4 | $10.6M | Sell |
28,312
-2,478
| -8% | -$930K | 6.5% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
30,790
+3,164
| +11% | +$1.06M | 6.99% | 4 |
|
|
2020
Q2 | $8.56M | Sell |
27,626
-650
| -2% | -$201K | 7.47% | 4 |
|
|
2020
Q1 | $7.37M | Sell |
28,276
-13,631
| -33% | -$3.55M | 8.86% | 2 |
|
|
2019
Q4 | $13.5M | Sell |
41,907
-6,271
| -13% | -$2.03M | 12.2% | 1 |
|
|
2019
Q3 | $14.4M | Buy |
48,178
+21,165
| +78% | +$6.32M | 12.69% | 1 |
|
|
2019
Q2 | $7.96M | Sell |
27,013
-2,174
| -7% | -$641K | 6.6% | 3 |
|
|
2019
Q1 | $8.31M | Buy |
29,187
+3,875
| +15% | +$1.1M | 7.39% | 1 |
|
|
2018
Q4 | $6.37M | Sell |
25,312
-11,137
| -31% | -$2.8M | 4.28% | 7 |
|
|
2018
Q3 | $10.7M | Buy |
36,449
+25
| +0.1% | +$7.32K | 5.64% | 6 |
|
|
2018
Q2 | $9.99M | Sell |
36,424
-29,604
| -45% | -$8.12M | 5.32% | 5 |
|
|
2018
Q1 | $17.5M | Buy |
66,028
+31,134
| +89% | +$8.26M | 10% | 1 |
|
|
2017
Q4 | $9.38M | Buy |
34,894
+2,235
| +7% | +$601K | 4.33% | 5 |
|
|
2017
Q3 | $8.26M | Buy |
32,659
+2,401
| +8% | +$607K | 3.88% | 8 |
|
|
2017
Q2 | $7.37M | Buy |
30,258
+256
| +0.9% | +$62.3K | 4.11% | 4 |
|
|
2017
Q1 | $7.12M | Buy |
30,002
+1,076
| +4% | +$255K | 4.4% | 9 |
|
|
2016
Q4 | $6.51M | Buy |
+28,926
| New | +$6.51M | 3.98% | 6 |
|