PMFA
Plante Moran Financial Advisors’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 | $7.68M | Buy |
12,366
+1,707
| +16% | +$1.06M | 0.54% | 12 |
|
|
2025
Q1 | $5.99M | Sell |
10,659
-2,152
| -17% | -$1.21M | 0.52% | 12 |
|
|
2024
Q4 | $7.54M | Sell |
12,811
-3,029
| -19% | -$1.78M | 0.63% | 11 |
|
|
2024
Q3 | $9.14M | Buy |
15,840
+213
| +1% | +$123K | 0.78% | 11 |
|
|
2024
Q2 | $8.55M | Buy |
15,627
+450
| +3% | +$246K | 0.86% | 11 |
|
|
2024
Q1 | $7.98M | Buy |
15,177
+1,915
| +14% | +$1.01M | 0.86% | 12 |
|
|
2023
Q4 | $6.33M | Buy |
13,262
+697
| +6% | +$333K | 0.66% | 14 |
|
|
2023
Q3 | $5.4M | Sell |
12,565
-325
| -3% | -$140K | 0.65% | 14 |
|
|
2023
Q2 | $5.75M | Buy |
12,890
+232
| +2% | +$103K | 0.68% | 14 |
|
|
2023
Q1 | $5.2M | Sell |
12,658
-1,542
| -11% | -$634K | 0.71% | 15 |
|
|
2022
Q4 | $5.46M | Buy |
14,200
+995
| +8% | +$382K | 0.79% | 15 |
|
|
2022
Q3 | $4.74M | Buy |
13,205
+65
| +0.5% | +$23.3K | 0.81% | 14 |
|
|
2022
Q2 | $4.98M | Buy |
13,140
+280
| +2% | +$106K | 0.83% | 14 |
|
|
2022
Q1 | $5.83M | Sell |
12,860
-4,578
| -26% | -$2.08M | 1.09% | 12 |
|
|
2021
Q4 | $8.32M | Buy |
17,438
+1,788
| +11% | +$853K | 1.36% | 12 |
|
|
2021
Q3 | $6.74M | Buy |
15,650
+1,576
| +11% | +$679K | 1.5% | 12 |
|
|
2021
Q2 | $6.05M | Sell |
14,074
-158
| -1% | -$67.9K | 1.47% | 12 |
|
|
2021
Q1 | $5.66M | Sell |
14,232
-1,506
| -10% | -$599K | 1.55% | 12 |
|
|
2020
Q4 | $5.91M | Sell |
15,738
-991
| -6% | -$372K | 1.82% | 11 |
|
|
2020
Q3 | $5.62M | Buy |
16,729
+1,574
| +10% | +$529K | 1.98% | 10 |
|
|
2020
Q2 | $4.69M | Sell |
15,155
-645
| -4% | -$200K | 1.87% | 9 |
|
|
2020
Q1 | $4.08M | Sell |
15,800
-3,266
| -17% | -$844K | 1.87% | 9 |
|
|
2019
Q4 | $6.16M | Sell |
19,066
-22,205
| -54% | -$7.18M | 2.15% | 9 |
|
|
2019
Q3 | $12.3M | Sell |
41,271
-353
| -0.8% | -$105K | 3.59% | 6 |
|
|
2019
Q2 | $12.3M | Sell |
41,624
-696
| -2% | -$205K | 3.76% | 6 |
|
|
2019
Q1 | $12M | Sell |
42,320
-1,520
| -3% | -$433K | 3.73% | 6 |
|
|
2018
Q4 | $11M | Buy |
43,840
+13
| +0% | +$3.27K | 3.83% | 6 |
|
|
2018
Q3 | $12.8M | Sell |
43,827
-591
| -1% | -$173K | 4.17% | 5 |
|
|
2018
Q2 | $12.1M | Buy |
44,418
+1,633
| +4% | +$446K | 6.15% | 2 |
|
|
2018
Q1 | $11.4M | Buy |
42,785
+2,985
| +8% | +$792K | 6.17% | 2 |
|
|
2017
Q4 | $10.7M | Buy |
39,800
+426
| +1% | +$115K | 5.93% | 3 |
|
|
2017
Q3 | $9.96M | Buy |
39,374
+18,566
| +89% | +$4.7M | 5.92% | 3 |
|
|
2017
Q2 | $5.07M | Sell |
20,808
-218
| -1% | -$53.1K | 3.17% | 5 |
|
|
2017
Q1 | $4.99M | Sell |
21,026
-1,230
| -6% | -$292K | 3.01% | 5 |
|
|
2016
Q4 | $5.01M | Buy |
22,256
+12,230
| +122% | +$2.75M | 3.12% | 4 |
|
|
2016
Q3 | $2.18M | Buy |
10,026
+67
| +0.7% | +$14.6K | 1.47% | 10 |
|
|
2016
Q2 | $2.1M | Buy |
9,959
+1,232
| +14% | +$259K | 1.52% | 10 |
|
|
2016
Q1 | $1.8M | Sell |
8,727
-436
| -5% | -$90.1K | 1.39% | 12 |
|
|
2015
Q4 | $1.88M | Buy |
9,163
+521
| +6% | +$107K | 1.41% | 12 |
|
|
2015
Q3 | $1.67M | Sell |
8,642
-89
| -1% | -$17.1K | 1.31% | 13 |
|
|
2015
Q2 | $1.81M | Buy |
8,731
+68
| +0.8% | +$14.1K | 1.29% | 13 |
|
|
2015
Q1 | $1.8M | Sell |
8,663
-1,838
| -18% | -$382K | 1.25% | 14 |
|
|
2014
Q4 | $2.17M | Buy |
10,501
+429
| +4% | +$88.7K | 1.6% | 11 |
|
|
2014
Q3 | $2M | Sell |
10,072
-169
| -2% | -$33.5K | 1.75% | 13 |
|
|
2014
Q2 | $2.02M | Buy |
10,241
+543
| +6% | +$107K | 1.81% | 13 |
|
|
2014
Q1 | $1.83M | Buy |
9,698
+198
| +2% | +$37.3K | 1.99% | 10 |
|
|
2013
Q4 | $1.76M | Sell |
9,500
-249
| -3% | -$46.2K | 0.99% | 13 |
|
|
2013
Q3 | $1.65M | Sell |
9,749
-411
| -4% | -$69.4K | 1.01% | 15 |
|
|
2013
Q2 | $1.64M | Buy |
+10,160
| New | +$1.64M | 1.21% | 13 |
|