PAI
Pittenger & Anderson Inc’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 | $7.42M | Sell |
11,956
-55
| -0.5% | -$34.2K | 0.27% | 80 |
|
|
2025
Q1 | $6.75M | Buy |
12,011
+398
| +3% | +$224K | 0.25% | 83 |
|
|
2024
Q4 | $6.84M | Sell |
11,613
-133
| -1% | -$78.3K | 0.25% | 86 |
|
|
2024
Q3 | $6.78M | Buy |
11,746
+218
| +2% | +$126K | 0.25% | 88 |
|
|
2024
Q2 | $6.31M | Buy |
11,528
+186
| +2% | +$102K | 0.26% | 90 |
|
|
2024
Q1 | $5.96M | Sell |
11,342
-70
| -0.6% | -$36.8K | 0.24% | 90 |
|
|
2023
Q4 | $5.45M | Sell |
11,412
-72
| -0.6% | -$34.4K | 0.24% | 89 |
|
|
2023
Q3 | $4.93M | Buy |
11,484
+698
| +6% | +$300K | 0.25% | 92 |
|
|
2023
Q2 | $4.81M | Buy |
10,786
+67
| +0.6% | +$29.9K | 0.23% | 98 |
|
|
2023
Q1 | $4.41M | Buy |
10,719
+619
| +6% | +$254K | 0.23% | 104 |
|
|
2022
Q4 | $3.88M | Buy |
10,100
+1,740
| +21% | +$669K | 0.21% | 108 |
|
|
2022
Q3 | $3M | Buy |
8,360
+2,166
| +35% | +$777K | 0.18% | 119 |
|
|
2022
Q2 | $2.35M | Buy |
6,194
+214
| +4% | +$81.1K | 0.14% | 128 |
|
|
2022
Q1 | $2.71M | Buy |
5,980
+281
| +5% | +$127K | 0.13% | 128 |
|
|
2021
Q4 | $2.72M | Sell |
5,699
-541
| -9% | -$258K | 0.13% | 132 |
|
|
2021
Q3 | $2.69M | Buy |
6,240
+5,644
| +947% | +$2.43M | 0.13% | 128 |
|
|
2021
Q2 | $256K | Buy |
596
+16
| +3% | +$6.87K | 0.01% | 186 |
|
|
2021
Q1 | $231K | Buy |
580
+27
| +5% | +$10.8K | 0.01% | 189 |
|
|
2020
Q4 | $208K | Sell |
553
-10
| -2% | -$3.76K | 0.01% | 190 |
|
|
2020
Q3 | $189K | Buy |
563
+45
| +9% | +$15.1K | 0.01% | 194 |
|
|
2020
Q2 | $160K | Sell |
518
-194
| -27% | -$59.9K | 0.01% | 199 |
|
|
2020
Q1 | $184K | Buy |
712
+190
| +36% | +$49.1K | 0.02% | 191 |
|
|
2019
Q4 | $169K | Hold |
522
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $156K | Buy |
522
+5
| +1% | +$1.49K | 0.01% | 226 |
|
|
2019
Q2 | $152K | Sell |
517
-13
| -2% | -$3.82K | 0.01% | 224 |
|
|
2019
Q1 | $151K | Buy |
530
+20
| +4% | +$5.7K | 0.01% | 219 |
|
|
2018
Q4 | $128K | Buy |
510
+347
| +213% | +$87.1K | 0.01% | 221 |
|
|
2018
Q3 | $48K | Buy |
+163
| New | +$48K | ﹤0.01% | 267 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | -$2K | – | 398 |
|
|
2015
Q4 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 394 |
|
|
2015
Q1 | – | Sell |
-68
| Closed | -$14K | – | 414 |
|
|
2014
Q4 | $14K | Buy |
+68
| New | +$14K | ﹤0.01% | 365 |
|