Prentiss Smith & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.36M | Sell |
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|
2025
Q2 | $1.54M | Hold |
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|
2025
Q1 | $1.39M | Buy |
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|
2024
Q4 | $1.41M | Sell |
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|
2024
Q3 | $1.48M | Hold |
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|
2024
Q2 | $1.4M | Hold |
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|
2024
Q1 | $1.35M | Sell |
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|
2023
Q4 | $1.54M | Sell |
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|
2023
Q3 | $1.4M | Buy |
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|
2023
Q2 | $1.04M | Hold |
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|
2023
Q1 | $960K | Buy |
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|
2022
Q4 | $880K | Hold |
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|
2022
Q3 | $822K | Hold |
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|
2022
Q2 | $869K | Hold |
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|
2022
Q1 | $1.04M | Hold |
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|
2021
Q4 | $1.09M | Sell |
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|
2021
Q3 | $990K | Buy |
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|
2021
Q2 | $628K | Hold |
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|
2021
Q1 | $581K | Hold |
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|
2020
Q4 | $548K | Hold |
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|
2020
Q3 | $491K | Hold |
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|
2020
Q2 | $452K | Sell |
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|
2020
Q1 | $382K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $23K | Sell |
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|
2018
Q2 | $23K | Hold |
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|
2018
Q1 | $23K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $21K | Buy |
|