PWPS
Pinnacle Wealth Planning Services’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 | $5.23M | Buy |
8,419
+415
| +5% | +$258K | 0.69% | 21 |
|
|
2025
Q1 | $4.5M | Sell |
8,004
-353
| -4% | -$198K | 0.68% | 21 |
|
|
2024
Q4 | $4.92M | Buy |
8,357
+39
| +0.5% | +$23K | 0.74% | 20 |
|
|
2024
Q3 | $4.8M | Sell |
8,318
-528
| -6% | -$305K | 0.65% | 19 |
|
|
2024
Q2 | $4.84M | Sell |
8,846
-129
| -1% | -$70.6K | 0.69% | 16 |
|
|
2024
Q1 | $4.72M | Buy |
8,975
+553
| +7% | +$291K | 0.69% | 16 |
|
|
2023
Q4 | $4.02M | Sell |
8,422
-27
| -0.3% | -$12.9K | 0.63% | 22 |
|
|
2023
Q3 | $3.63M | Sell |
8,449
-36
| -0.4% | -$15.5K | 0.6% | 22 |
|
|
2023
Q2 | $3.78M | Buy |
8,485
+450
| +6% | +$201K | 0.61% | 21 |
|
|
2023
Q1 | $3.3M | Buy |
8,035
+141
| +2% | +$58K | 0.55% | 28 |
|
|
2022
Q4 | $3.03M | Buy |
7,894
+3,315
| +72% | +$1.27M | 0.54% | 33 |
|
|
2022
Q3 | $1.64M | Sell |
4,579
-368
| -7% | -$132K | 0.3% | 56 |
|
|
2022
Q2 | $1.88M | Buy |
4,947
+683
| +16% | +$259K | 0.34% | 52 |
|
|
2022
Q1 | $1.94M | Sell |
4,264
-88
| -2% | -$39.9K | 0.35% | 48 |
|
|
2021
Q4 | $2.08M | Sell |
4,352
-43
| -1% | -$20.5K | 0.41% | 44 |
|
|
2021
Q3 | $1.89M | Buy |
4,395
+40
| +0.9% | +$17.2K | 0.42% | 49 |
|
|
2021
Q2 | $1.87M | Sell |
4,355
-317
| -7% | -$136K | 0.44% | 46 |
|
|
2021
Q1 | $1.86M | Sell |
4,672
-359
| -7% | -$143K | 0.48% | 44 |
|
|
2020
Q4 | $1.89M | Sell |
5,031
-66
| -1% | -$24.8K | 0.45% | 35 |
|
|
2020
Q3 | $1.71M | Sell |
5,097
-1,764
| -26% | -$593K | 0.57% | 31 |
|
|
2020
Q2 | $2.13M | Buy |
6,861
+1,058
| +18% | +$328K | 0.69% | 31 |
|
|
2020
Q1 | $1.5M | Buy |
5,803
+1,352
| +30% | +$349K | 0.71% | 29 |
|
|
2019
Q4 | $1.44M | Sell |
4,451
-508
| -10% | -$164K | 0.68% | 27 |
|
|
2019
Q3 | $1.48M | Buy |
4,959
+91
| +2% | +$27.2K | 0.81% | 21 |
|
|
2019
Q2 | $1.44M | Buy |
4,868
+270
| +6% | +$79.6K | 0.87% | 20 |
|
|
2019
Q1 | $1.31M | Sell |
4,598
-708
| -13% | -$201K | 0.88% | 20 |
|
|
2018
Q4 | $1.34M | Buy |
5,306
+1,387
| +35% | +$349K | 0.85% | 21 |
|
|
2018
Q3 | $1.15M | Sell |
3,919
-220
| -5% | -$64.4K | 1.05% | 23 |
|
|
2018
Q2 | $1.13M | Sell |
4,139
-353
| -8% | -$96.4K | 1.1% | 21 |
|
|
2018
Q1 | $1.19M | Sell |
4,492
-2,880
| -39% | -$765K | 1.23% | 16 |
|
|
2017
Q4 | $1.98M | Buy |
+7,372
| New | +$1.98M | 4.04% | 6 |
|