PCM

Pointe Capital Management’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	$493K	Sell	794 -94	-11%	-$58.4K	0.26%	90
2025 Q1	$499K	Hold	888	–	–	0.29%	88
2024 Q4	$523K	Hold	888	–	–	0.3%	88
2024 Q3	$512K	Buy	888 +190	+27%	+$110K	0.3%	88
2024 Q2	$382K	Hold	698	–	–	0.24%	107
2024 Q1	$367K	Hold	698	–	–	0.22%	110
2023 Q4	$333K	Hold	698	–	–	0.23%	108
2023 Q3	$300K	Hold	698	–	–	0.22%	109
2023 Q2	$311K	Hold	698	–	–	0.24%	112
2023 Q1	$287K	Buy	698 +94	+16%	+$38.6K	0.21%	118
2022 Q4	$232K	Sell	604 -225	-27%	-$86.4K	0.18%	132
2022 Q3	$297K	Hold	829	–	–	0.24%	106
2022 Q2	$314K	Sell	829 -240	-22%	-$90.9K	0.23%	109
2022 Q1	$485K	Hold	1,069	–	–	0.31%	85
2021 Q4	$510K	Hold	1,069	–	–	0.31%	84
2021 Q3	$460K	Hold	1,069	–	–	0.32%	87
2021 Q2	$460K	Hold	1,069	–	–	0.32%	86
2021 Q1	$425K	Sell	1,069 -97	-8%	-$38.6K	0.3%	86
2020 Q4	$438K	Hold	1,166	–	–	0.37%	80
2020 Q3	$392K	Hold	1,166	–	–	0.34%	82
2020 Q2	$361K	Sell	1,166 -27	-2%	-$8.36K	0.32%	91
2020 Q1	$308K	Buy	1,193 +465	+64%	+$120K	0.3%	87
2019 Q4	$235K	Hold	728	–	–	0.2%	118
2019 Q3	$217K	Hold	728	–	–	0.18%	124
2019 Q2	$215K	Sell	728 -3	-0.4%	-$886	0.18%	134
2019 Q1	$208K	Buy	+731	New	+$208K	0.17%	136
2018 Q4	–	Sell	-701	Closed	-$205K	–	147
2018 Q3	$205K	Buy	+701	New	+$205K	0.16%	147
2017 Q1	–	Sell	-2,483	Closed	-$559K	–	183
2016 Q4	$559K	Buy	+2,483	New	+$559K	0.32%	70