PA
Planning Alternatives’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 | $261M | Buy |
420,164
+2,251
| +0.5% | +$1.4M | 36.3% | 1 |
|
|
2025
Q1 | $235M | Buy |
417,913
+9,826
| +2% | +$5.52M | 36% | 1 |
|
|
2024
Q4 | $240M | Sell |
408,087
-3,331
| -0.8% | -$1.96M | 36.93% | 1 |
|
|
2024
Q3 | $237M | Sell |
411,418
-2,656
| -0.6% | -$1.53M | 36.12% | 1 |
|
|
2024
Q2 | $227M | Sell |
414,074
-2,463
| -0.6% | -$1.35M | 36.69% | 1 |
|
|
2024
Q1 | $219M | Sell |
416,537
-6,421
| -2% | -$3.38M | 35.99% | 1 |
|
|
2023
Q4 | $202M | Sell |
422,958
-4,347
| -1% | -$2.08M | 35.38% | 1 |
|
|
2023
Q3 | $183M | Sell |
427,305
-6,355
| -1% | -$2.73M | 35.56% | 1 |
|
|
2023
Q2 | $193M | Buy |
433,660
+1,214
| +0.3% | +$541K | 35.56% | 1 |
|
|
2023
Q1 | $178M | Buy |
432,446
+1,634
| +0.4% | +$672K | 34.59% | 1 |
|
|
2022
Q4 | $166M | Sell |
430,812
-8,871
| -2% | -$3.41M | 30.13% | 1 |
|
|
2022
Q3 | $158M | Buy |
439,683
+13,827
| +3% | +$4.96M | 32.85% | 1 |
|
|
2022
Q2 | $161M | Buy |
425,856
+7,554
| +2% | +$2.86M | 30.41% | 1 |
|
|
2022
Q1 | $190M | Sell |
418,302
-9,823
| -2% | -$4.46M | 30.31% | 1 |
|
|
2021
Q4 | $204M | Sell |
428,125
-6,983
| -2% | -$3.33M | 31.49% | 1 |
|
|
2021
Q3 | $187M | Buy |
435,108
+1,815
| +0.4% | +$782K | 30.9% | 1 |
|
|
2021
Q2 | $186M | Buy |
433,293
+25,599
| +6% | +$11M | 30.44% | 1 |
|
|
2021
Q1 | $162M | Buy |
407,694
+39,616
| +11% | +$15.8M | 27.01% | 1 |
|
|
2020
Q4 | $138M | Buy |
368,078
+8,422
| +2% | +$3.16M | 24.5% | 1 |
|
|
2020
Q3 | $121M | Buy |
359,656
+11,949
| +3% | +$4.02M | 22.69% | 1 |
|
|
2020
Q2 | $108M | Sell |
347,707
-9,891
| -3% | -$3.06M | 21.82% | 1 |
|
|
2020
Q1 | $92.4M | Buy |
357,598
+16,141
| +5% | +$4.17M | 21.46% | 1 |
|
|
2019
Q4 | $110M | Buy |
341,457
+8,797
| +3% | +$2.84M | 19.25% | 1 |
|
|
2019
Q3 | $99.3M | Sell |
332,660
-5,430
| -2% | -$1.62M | 18.17% | 1 |
|
|
2019
Q2 | $99.7M | Sell |
338,090
-11,767
| -3% | -$3.47M | 18.2% | 1 |
|
|
2019
Q1 | $99.6M | Sell |
349,857
-44,339
| -11% | -$12.6M | 18.21% | 1 |
|
|
2018
Q4 | $99.2M | Sell |
394,196
-17,022
| -4% | -$4.28M | 20.72% | 1 |
|
|
2018
Q3 | $120M | Sell |
411,218
-2,552
| -0.6% | -$747K | 20.57% | 1 |
|
|
2018
Q2 | $113M | Buy |
413,770
+7,393
| +2% | +$2.02M | 20.09% | 1 |
|
|
2018
Q1 | $108M | Buy |
406,377
+11,555
| +3% | +$3.07M | 19.6% | 1 |
|
|
2017
Q4 | $106M | Buy |
394,822
+778
| +0.2% | +$209K | 18.95% | 1 |
|
|
2017
Q3 | $99.7M | Sell |
394,044
-121
| -0% | -$30.6K | 18.53% | 1 |
|
|
2017
Q2 | $95.9M | Buy |
394,165
+7,531
| +2% | +$1.83M | 18.32% | 1 |
|
|
2017
Q1 | $91.7M | Buy |
386,634
+12,094
| +3% | +$2.87M | 17.79% | 1 |
|
|
2016
Q4 | $84.3M | Buy |
374,540
+7,150
| +2% | +$1.61M | 17.39% | 1 |
|
|
2016
Q3 | $79.9M | Sell |
367,390
-5,234
| -1% | -$1.14M | 17.12% | 1 |
|
|
2016
Q2 | $78.4M | Buy |
372,624
+8,430
| +2% | +$1.77M | 17.07% | 1 |
|
|
2016
Q1 | $75.3M | Buy |
364,194
+98,349
| +37% | +$20.3M | 16.63% | 1 |
|
|
2015
Q4 | $54.5M | Buy |
265,845
+19,564
| +8% | +$4.01M | 12.66% | 2 |
|
|
2015
Q3 | $47.5M | Sell |
246,281
-17,590
| -7% | -$3.39M | 11.65% | 2 |
|
|
2015
Q2 | $54.7M | Buy |
263,871
+11,623
| +5% | +$2.41M | 11.53% | 2 |
|
|
2015
Q1 | $52.4M | Buy |
252,248
+14,587
| +6% | +$3.03M | 11.89% | 2 |
|
|
2014
Q4 | $49.2M | Buy |
237,661
+50,335
| +27% | +$10.4M | 10.55% | 3 |
|
|
2014
Q3 | $37.1M | Buy |
187,326
+12,279
| +7% | +$2.43M | 9.13% | 3 |
|
|
2014
Q2 | $34.5M | Buy |
175,047
+120,042
| +218% | +$23.6M | 8.52% | 3 |
|
|
2014
Q1 | $10.3M | Buy |
+55,005
| New | +$10.3M | 3.03% | 9 |
|