PS
Planned Solutions’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 | $985K | Buy |
1,586
+7
| +0.4% | +$4.35K | 0.37% | 35 |
|
|
2025
Q1 | $887K | Buy |
1,579
+96
| +6% | +$53.9K | 0.36% | 34 |
|
|
2024
Q4 | $873K | Sell |
1,483
-6
| -0.4% | -$3.53K | 0.35% | 32 |
|
|
2024
Q3 | $859K | Buy |
1,489
+1
| +0.1% | +$577 | 0.34% | 29 |
|
|
2024
Q2 | $814K | Buy |
1,488
+1
| +0.1% | +$547 | 0.39% | 30 |
|
|
2024
Q1 | $782K | Buy |
1,487
+7
| +0.5% | +$3.68K | 0.38% | 32 |
|
|
2023
Q4 | $707K | Buy |
1,480
+2
| +0.1% | +$955 | 0.33% | 33 |
|
|
2023
Q3 | $635K | Hold |
1,478
| – | – | 0.38% | 31 |
|
|
2023
Q2 | $659K | Buy |
1,478
+1
| +0.1% | +$446 | 0.39% | 33 |
|
|
2023
Q1 | $607K | Buy |
1,477
+1
| +0.1% | +$411 | 0.38% | 32 |
|
|
2022
Q4 | $567K | Sell |
1,476
-10
| -0.7% | -$3.84K | 0.42% | 32 |
|
|
2022
Q3 | $533K | Buy |
1,486
+37
| +3% | +$13.3K | 0.45% | 29 |
|
|
2022
Q2 | $549K | Buy |
1,449
+1
| +0.1% | +$379 | 0.51% | 27 |
|
|
2022
Q1 | $657K | Sell |
1,448
-4
| -0.3% | -$1.82K | 0.46% | 25 |
|
|
2021
Q4 | $693K | Buy |
+1,452
| New | +$693K | 0.46% | 28 |
|
|
2021
Q2 | $626K | Buy |
+1,457
| New | +$626K | 0.43% | 28 |
|
|
2021
Q1 | – | Sell |
-399
| Closed | -$150K | – | 234 |
|
|
2020
Q4 | $150K | Buy |
399
+1
| +0.3% | +$376 | 0.12% | 69 |
|
|
2020
Q3 | $134K | Buy |
+398
| New | +$134K | 0.13% | 69 |
|