PWM
Prentice Wealth 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 | $363K | Sell |
584
-10
| -2% | -$6.21K | 0.1% | 93 |
|
|
2025
Q1 | $334K | Sell |
594
-14
| -2% | -$7.87K | 0.1% | 93 |
|
|
2024
Q4 | $358K | Sell |
608
-6
| -1% | -$3.53K | 0.1% | 90 |
|
|
2024
Q3 | $354K | Sell |
614
-100
| -14% | -$57.7K | 0.11% | 92 |
|
|
2024
Q2 | $391K | Sell |
714
-44
| -6% | -$24.1K | 0.13% | 83 |
|
|
2024
Q1 | $399K | Sell |
758
-68
| -8% | -$35.8K | 0.14% | 83 |
|
|
2023
Q4 | $395K | Sell |
826
-61
| -7% | -$29.1K | 0.15% | 82 |
|
|
2023
Q3 | $381K | Buy |
887
+218
| +33% | +$93.6K | 0.17% | 74 |
|
|
2023
Q2 | $298K | Hold |
669
| – | – | 0.14% | 84 |
|
|
2023
Q1 | $275K | Hold |
669
| – | – | 0.13% | 85 |
|
|
2022
Q4 | $257K | Sell |
669
-191
| -22% | -$73.4K | 0.13% | 85 |
|
|
2022
Q3 | $309K | Buy |
+860
| New | +$309K | 0.17% | 65 |
|
|
2022
Q2 | – | Sell |
-605
| Closed | -$275K | – | 161 |
|
|
2022
Q1 | $275K | Hold |
605
| – | – | 0.13% | 78 |
|
|
2021
Q4 | $289K | Hold |
605
| – | – | 0.14% | 74 |
|
|
2021
Q3 | $261K | Sell |
605
-36
| -6% | -$15.5K | 0.13% | 83 |
|
|
2021
Q2 | $276K | Sell |
641
-9
| -1% | -$3.88K | 0.14% | 76 |
|
|
2021
Q1 | $259K | Buy |
+650
| New | +$259K | 0.14% | 71 |
|