PWMAG
Pinnacle Wealth Management Advisory Group’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 | $30.8M | Buy |
49,677
+1,721
| +4% | +$1.07M | 2.56% | 9 |
|
|
2025
Q1 | $26.9M | Buy |
47,956
+1,322
| +3% | +$743K | 2.51% | 9 |
|
|
2024
Q4 | $27.5M | Buy |
46,634
+976
| +2% | +$575K | 2.57% | 9 |
|
|
2024
Q3 | $26.3M | Buy |
45,658
+2,312
| +5% | +$1.33M | 2.52% | 9 |
|
|
2024
Q2 | $23.7M | Buy |
43,346
+2,528
| +6% | +$1.38M | 2.45% | 9 |
|
|
2024
Q1 | $21.5M | Buy |
40,818
+2,479
| +6% | +$1.3M | 2.3% | 9 |
|
|
2023
Q4 | $18.3M | Buy |
38,339
+1,162
| +3% | +$555K | 2.14% | 12 |
|
|
2023
Q3 | $16M | Buy |
37,177
+1,441
| +4% | +$619K | 2.07% | 12 |
|
|
2023
Q2 | $15.9M | Buy |
35,736
+2,662
| +8% | +$1.19M | 1.98% | 14 |
|
|
2023
Q1 | $13.6M | Buy |
33,074
+2,450
| +8% | +$1.01M | 1.84% | 14 |
|
|
2022
Q4 | $11.8M | Buy |
30,624
+1,365
| +5% | +$524K | 1.77% | 16 |
|
|
2022
Q3 | $10.5M | Buy |
29,259
+2,174
| +8% | +$780K | 1.74% | 16 |
|
|
2022
Q2 | $10.3M | Buy |
27,085
+1,532
| +6% | +$581K | 1.66% | 14 |
|
|
2022
Q1 | $11.6M | Buy |
25,553
+3,031
| +13% | +$1.38M | 1.67% | 13 |
|
|
2021
Q4 | $10.7M | Buy |
22,522
+2,374
| +12% | +$1.13M | 1.76% | 14 |
|
|
2021
Q3 | $8.68M | Buy |
20,148
+571
| +3% | +$246K | 2.03% | 10 |
|
|
2021
Q2 | $8.42M | Buy |
19,577
+1,267
| +7% | +$545K | 1.97% | 10 |
|
|
2021
Q1 | $7.28M | Buy |
18,310
+1,563
| +9% | +$622K | 2.05% | 11 |
|
|
2020
Q4 | $6.29M | Buy |
16,747
+1,370
| +9% | +$514K | 1.92% | 14 |
|
|
2020
Q3 | $5.17M | Buy |
15,377
+1,031
| +7% | +$347K | 1.8% | 16 |
|
|
2020
Q2 | $4.44M | Buy |
14,346
+1,404
| +11% | +$435K | 1.65% | 16 |
|
|
2020
Q1 | $3.34M | Buy |
12,942
+1,103
| +9% | +$285K | 1.62% | 17 |
|
|
2019
Q4 | $3.83M | Buy |
11,839
+2,040
| +21% | +$659K | 1.43% | 18 |
|
|
2019
Q3 | $2.93M | Buy |
9,799
+1,555
| +19% | +$464K | 1.23% | 22 |
|
|
2019
Q2 | $2.43M | Buy |
8,244
+1,675
| +25% | +$494K | 1.03% | 23 |
|
|
2019
Q1 | $1.87M | Buy |
6,569
+417
| +7% | +$119K | 0.84% | 30 |
|
|
2018
Q4 | $1.55M | Sell |
6,152
-636
| -9% | -$160K | 0.84% | 33 |
|
|
2018
Q3 | $1.99M | Buy |
6,788
+1,573
| +30% | +$460K | 0.98% | 23 |
|
|
2018
Q2 | $1.42M | Buy |
5,215
+1,165
| +29% | +$318K | 0.77% | 34 |
|
|
2018
Q1 | $1.08M | Sell |
4,050
-69
| -2% | -$18.3K | 0.61% | 50 |
|
|
2017
Q4 | $1.11M | Buy |
4,119
+723
| +21% | +$194K | 0.61% | 48 |
|
|
2017
Q3 | $859K | Buy |
3,396
+1,250
| +58% | +$316K | 0.5% | 63 |
|
|
2017
Q2 | $522K | Buy |
2,146
+616
| +40% | +$150K | 0.32% | 86 |
|
|
2017
Q1 | $363K | Buy |
1,530
+480
| +46% | +$114K | 0.25% | 90 |
|
|
2016
Q4 | $236K | Buy |
+1,050
| New | +$236K | 0.17% | 113 |
|