Pinnacle Financial Group’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 | $425K | Sell |
684
-211
| -24% | -$131K | 0.14% | 63 |
|
|
2025
Q1 | $503K | Sell |
895
-70
| -7% | -$39.3K | 0.18% | 52 |
|
|
2024
Q4 | $568K | Buy |
965
+209
| +28% | +$123K | 0.22% | 45 |
|
|
2024
Q3 | $436K | Sell |
756
-47
| -6% | -$27.1K | 0.17% | 52 |
|
|
2024
Q2 | $439K | Hold |
803
| – | – | 0.19% | 48 |
|
|
2024
Q1 | $422K | Sell |
803
-181
| -18% | -$95.2K | 0.19% | 47 |
|
|
2023
Q4 | $470K | Hold |
984
| – | – | 0.24% | 42 |
|
|
2023
Q3 | $422K | Sell |
984
-37
| -4% | -$15.9K | 0.25% | 41 |
|
|
2023
Q2 | $455K | Sell |
1,021
-199
| -16% | -$88.7K | 0.26% | 40 |
|
|
2023
Q1 | $502K | Sell |
1,220
-102
| -8% | -$41.9K | 0.3% | 37 |
|
|
2022
Q4 | $508K | Buy |
1,322
+219
| +20% | +$84.2K | 0.36% | 36 |
|
|
2022
Q3 | $396K | Hold |
1,103
| – | – | 0.34% | 35 |
|
|
2022
Q2 | $418K | Sell |
1,103
-49
| -4% | -$18.6K | 0.36% | 33 |
|
|
2022
Q1 | $523K | Sell |
1,152
-19
| -2% | -$8.63K | 0.42% | 29 |
|
|
2021
Q4 | $559K | Buy |
+1,171
| New | +$559K | 0.43% | 30 |
|