P
Pitcairn’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 | $9.01M | Buy |
14,513
+2,120
| +17% | +$1.32M | 0.59% | 26 |
|
|
2025
Q1 | $6.96M | Hold |
12,393
| – | – | 0.42% | 41 |
|
|
2024
Q4 | $7.3M | Sell |
12,393
-11,840
| -49% | -$6.97M | 0.43% | 38 |
|
|
2024
Q3 | $14M | Sell |
24,233
-122
| -0.5% | -$70.4K | 0.83% | 17 |
|
|
2024
Q2 | $13.3M | Sell |
24,355
-2,512
| -9% | -$1.37M | 0.81% | 19 |
|
|
2024
Q1 | $14.1M | Buy |
26,867
+23,153
| +623% | +$12.2M | 0.92% | 16 |
|
|
2023
Q4 | $1.77M | Hold |
3,714
| – | – | 0.13% | 152 |
|
|
2023
Q3 | $1.59M | Hold |
3,714
| – | – | 0.13% | 143 |
|
|
2023
Q2 | $1.66M | Hold |
3,714
| – | – | 0.14% | 134 |
|
|
2023
Q1 | $1.53M | Buy |
+3,714
| New | +$1.53M | 0.14% | 138 |
|
|
2022
Q2 | – | Sell |
-6,383
| Closed | -$2.9M | – | 595 |
|
|
2022
Q1 | $2.9M | Buy |
+6,383
| New | +$2.9M | 0.25% | 72 |
|